SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM N-PX REPORT

ANNUAL REPORT OF PROXY VOTING RECORD OF
REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number
0001426870

PAX WORLD FUNDS TRUST II
(Exact name of registrant as specified in charter)

30 Penhallow St, Ste. 400
Portsmouth, NH 03801
(Address of principal executive offices)

Registrant's Telephone Number, Including Area Code:
(800) 767-1729

Pax World Management LLC
30 Penhallow Street, Suite 400
Portsmouth, NH 03801
Attn: Joseph F. Keefe
(Name and address of agent for service)

Date of fiscal year end: December 31, 2013

Date of reporting period: July 1, 2012 - June 30, 2013



Item 1: Proxy Voting Record

Fund Name : Pax MSCI North America ESG Index ETF

07/01/2012 - 06/30/2013

________________________________________________________________________________
Accenture PLC
Ticker     Security ID:             Meeting Date          Meeting Status
ACN        CUSIP G1151C101          02/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect William Kimsey     Mgmt       For        Against    Against
3          Elect Robert Lipp        Mgmt       For        For        For
4          Elect Pierre  Nanterme   Mgmt       For        For        For
5          Elect Gilles Pelisson    Mgmt       For        Against    Against
6          Elect Wulf von           Mgmt       For        Against    Against
            Schimmelmann

7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Amendment to the Share   Mgmt       For        Against    Against
            Incentive
            Plan

10         Authority to Hold        Mgmt       For        For        For
            Annual Meeting Outside
            of
            Ireland

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Price Range for          Mgmt       For        For        For
            Issuance of Treasury
            Shares

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

________________________________________________________________________________
Agilent Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
A          CUSIP 00846U101          03/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul N. Clark      Mgmt       For        Against    Against
2          Elect James G. Cullen    Mgmt       For        Against    Against
3          Elect Tadataka Yamada    Mgmt       For        Against    Against
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Air Products and Chemicals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APD        CUSIP 009158106          01/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Davis, III Mgmt       For        Against    Against
2          Elect W. Douglas Ford    Mgmt       For        Against    Against
3          Elect Evert Henkes       Mgmt       For        Against    Against
4          Elect Margaret McGlynn   Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the         Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board





________________________________________________________________________________
Analog Devices, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADI        CUSIP 032654105          03/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ray Stata          Mgmt       For        Against    Against
2          Elect Jerald G. Fishman  Mgmt       For        Against    Against
3          Elect James A. Champy    Mgmt       For        Against    Against
4          Elect John C. Hodgson    Mgmt       For        Against    Against
5          Elect Yves-Andre Istel   Mgmt       For        Against    Against
6          Elect Neil S. Novich     Mgmt       For        Against    Against
7          Elect F. Grant Saviers   Mgmt       For        Against    Against
8          Elect Paul J. Severino   Mgmt       For        Against    Against
9          Elect Kenton J.          Mgmt       For        Against    Against
            Sicchitano

10         Elect Lisa T. Su         Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Executive Section        Mgmt       For        Against    Against
            162(m)
            Plan

13         Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Applied Materials, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMAT       CUSIP 038222105          03/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Aart J. de Geus    Mgmt       For        Against    Against
2          Elect Stephen R. Forrest Mgmt       For        Against    Against
3          Elect Thomas J. Iannotti Mgmt       For        Against    Against
4          Elect Susan M. James     Mgmt       For        For        For
5          Elect Alexander A.       Mgmt       For        Against    Against
            Karsner

6          Elect Gerhard H. Parker  Mgmt       For        Against    Against
7          Elect Dennis D. Powell   Mgmt       For        Against    Against

8          Elect Willem P.          Mgmt       For        Against    Against
            Roelandts

9          Elect James E. Rogers    Mgmt       For        Against    Against
10         Elect Michael R.         Mgmt       For        Against    Against
            Splinter

11         Elect Robert H. Swan     Mgmt       For        Against    Against
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AutoZone, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AZO        CUSIP 053332102          12/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sue Gove           Mgmt       For        For        For
2          Elect Earl Graves, Jr.   Mgmt       For        Against    Against
3          Elect Enderson Guimaraes Mgmt       For        Against    Against
4          Elect J.R. Hyde III      Mgmt       For        Against    Against
5          Elect W. Andrew McKenna  Mgmt       For        Against    Against
6          Elect George Mrkonic     Mgmt       For        Against    Against
7          Elect Luis Nieto         Mgmt       For        Against    Against
8          Elect William  Rhodes    Mgmt       For        Against    Against
            III

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Becton, Dickinson and Company
Ticker     Security ID:             Meeting Date          Meeting Status
BDX        CUSIP 075887109          01/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Basil Anderson     Mgmt       For        For        For
2          Elect Henry Becton, Jr.  Mgmt       For        For        For
3          Elect Catherine Burzik   Mgmt       For        For        For
4          Elect Edward DeGraan     Mgmt       For        For        For

5          Elect Vincent Forlenza   Mgmt       For        For        For
6          Elect Claire Fraser      Mgmt       For        For        For
7          Elect Christopher Jones  Mgmt       For        For        For
8          Elect Marshall Larsen    Mgmt       For        For        For
9          Elect Adel Mahmoud       Mgmt       For        For        For
10         Elect Gary Mecklenburg   Mgmt       For        For        For
11         Elect James Orr          Mgmt       For        For        For
12         Elect Willard Overlock,  Mgmt       For        For        For
            Jr.

13         Elect Rebecca Rimel      Mgmt       For        For        For
14         Elect Bertram Scott      Mgmt       For        For        For
15         Elect Alfred Sommer      Mgmt       For        For        For
16         Ratification of Auditor  Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

18         Amendment to Fair Price  Mgmt       For        For        For
            Provision

19         Amendment to the 2004    Mgmt       For        Against    Against
            Employee and Director
            Equity-Based
            Compensation
            Plan


________________________________________________________________________________
CA, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CA         CUSIP 12673P105          08/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jens Alder         Mgmt       For        Against    Against
2          Elect Raymond Bromark    Mgmt       For        Against    Against
3          Elect Gary Fernandes     Mgmt       For        Against    Against
4          Elect Rohit Kapoor       Mgmt       For        Against    Against
5          Elect Kay Koplovitz      Mgmt       For        For        For
6          Elect Christopher        Mgmt       For        Against    Against
            Lofgren

7          Elect William McCracken  Mgmt       For        For        For
8          Elect Richard Sulpizio   Mgmt       For        Against    Against
9          Elect Laura Unger        Mgmt       For        For        For
10         Elect Arthur Weinbach    Mgmt       For        For        For
11         Elect Ron Zambonini      Mgmt       For        Against    Against

12         Ratification of Auditor  Mgmt       For        Against    Against
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         2012 Non-Employee        Mgmt       For        For        For
            Director Compensation
            Plan


________________________________________________________________________________
Campbell Soup Company
Ticker     Security ID:             Meeting Date          Meeting Status
CPB        CUSIP 134429109          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edmund Carpenter   Mgmt       For        Withhold   Against
1.2        Elect Paul Charron       Mgmt       For        For        For
1.3        Elect Bennett Dorrance   Mgmt       For        Withhold   Against
1.4        Elect Lawrence Karlson   Mgmt       For        For        For
1.5        Elect Randall Larrimore  Mgmt       For        Withhold   Against
1.6        Elect Mary Alice Malone  Mgmt       For        Withhold   Against
1.7        Elect Sara Mathew        Mgmt       For        For        For
1.8        Elect Denise Morrison    Mgmt       For        For        For
1.9        Elect Charles Perrin     Mgmt       For        Withhold   Against
1.10       Elect A. Barry Rand      Mgmt       For        For        For
1.11       Elect Nick Shreiber      Mgmt       For        For        For
1.12       Elect Tracey Travis      Mgmt       For        For        For
1.13       Elect Archbold van       Mgmt       For        For        For
            Beuren

1.14       Elect Les Vinney         Mgmt       For        For        For
1.15       Elect Charlotte Weber    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation










________________________________________________________________________________
CGI Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIB        CUSIP 39945C109          01/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Claude Boivin      Mgmt       For        For        For
1.2        Elect Bernard Andre      Mgmt       For        Withhold   Against
            Joseph
            Bourigeaud

1.3        Elect Jean Brassard      Mgmt       For        For        For
1.4        Elect Robert Chevrier    Mgmt       For        Withhold   Against
1.5        Elect Dominic            Mgmt       For        Withhold   Against
            D'Alessandro

1.6        Elect Thomas d'Aquino    Mgmt       For        Withhold   Against
1.7        Elect Paule Dore         Mgmt       For        Withhold   Against
1.8        Elect Richard Evans      Mgmt       For        For        For
1.9        Elect Serge Godin        Mgmt       For        For        For
1.10       Elect Andre Imbeau       Mgmt       For        For        For
1.11       Elect Gilles Labbe       Mgmt       For        For        For
1.12       Elect Eileen Mercier     Mgmt       For        Withhold   Against
1.13       Elect Donna Morea        Mgmt       For        For        For
1.14       Elect Michael Roach      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Cisco Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSCO       CUSIP 17275R102          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carol Bartz        Mgmt       For        For        For
2          Elect Marc Benioff       Mgmt       For        For        For
3          Elect M. Michele Burns   Mgmt       For        For        For
4          Elect Michael Capellas   Mgmt       For        For        For
5          Elect Larry Carter       Mgmt       For        For        For
6          Elect John Chambers      Mgmt       For        For        For
7          Elect Brian Halla        Mgmt       For        For        For
8          Elect John Hennessy      Mgmt       For        Against    Against

9          Elect Kristina Johnson   Mgmt       For        For        For
10         Elect Richard Kovacevich Mgmt       For        Against    Against
11         Elect Roderick McGeary   Mgmt       For        For        For
12         Elect Arun Sarin         Mgmt       For        For        For
13         Elect Steven West        Mgmt       For        For        For
14         Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Report on
            Conflict
            Minerals


________________________________________________________________________________
Conagra Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAG        CUSIP 205887102          09/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mogens Bay         Mgmt       For        For        For
1.2        Elect Stephen Butler     Mgmt       For        For        For
1.3        Elect Steven Goldstone   Mgmt       For        For        For
1.4        Elect Joie Gregor        Mgmt       For        For        For
1.5        Elect Rajive Johri       Mgmt       For        For        For
1.6        Elect William Jurgensen  Mgmt       For        For        For
1.7        Elect Richard Lenny      Mgmt       For        For        For
1.8        Elect Ruth Ann Marshall  Mgmt       For        For        For
1.9        Elect Gary Rodkin        Mgmt       For        For        For
1.10       Elect Andrew Schindler   Mgmt       For        For        For
1.11       Elect Kenneth Stinson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Continental Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLR        CUSIP 212015101          08/10/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For

________________________________________________________________________________
Cooper Industries Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CBE        CUSIP G24140111          10/26/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Scheme of        Mgmt       For        For        For
            Arrangement

2          Cancellation of Cooper   Mgmt       For        For        For
            Shares

3          Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Scheme of
            Arrangement

4          Amendment to Articles    Mgmt       For        For        For
            Pursuant to Scheme of
            Arrangement

5          Reduction in Share       Mgmt       For        For        For
            Premium Account to
            Create Distributable
            Reserves

6          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes

7          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Cooper Industries Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CBE        CUSIP G24140108          10/26/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Scheme of        Mgmt       For        For        For
            Arrangement


________________________________________________________________________________
Darden Restaurants, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRI        CUSIP 237194105          09/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Barnes     Mgmt       For        For        For
1.2        Elect Leonard Berry      Mgmt       For        Withhold   Against
1.3        Elect Christopher        Mgmt       For        For        For
            Fraleigh

1.4        Elect Victoria Harker    Mgmt       For        For        For
1.5        Elect David Hughes       Mgmt       For        For        For
1.6        Elect Charles            Mgmt       For        Withhold   Against
            Ledsinger,
            Jr.

1.7        Elect William Lewis, Jr. Mgmt       For        For        For
1.8        Elect Connie Mack III    Mgmt       For        For        For
1.9        Elect Andrew Madsen      Mgmt       For        For        For
1.10       Elect Clarence Otis, Jr. Mgmt       For        Withhold   Against
1.11       Elect Michael Rose       Mgmt       For        Withhold   Against
1.12       Elect Maria Sastre       Mgmt       For        For        For
1.13       Elect William Simon      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Deere & Company
Ticker     Security ID:             Meeting Date          Meeting Status
DE         CUSIP 244199105          02/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel R. Allen    Mgmt       For        For        For
2          Elect Crandall C. Bowles Mgmt       For        For        For
3          Elect Vance D. Coffman   Mgmt       For        For        For
4          Elect Charles O.         Mgmt       For        For        For
            Holliday,
            Jr.

5          Elect Dipak C. Jain      Mgmt       For        For        For
6          Elect Clayton M. Jones   Mgmt       For        Against    Against
7          Elect Joachim Milberg    Mgmt       For        For        For

8          Elect Richard B. Myers   Mgmt       For        For        For
9          Elect Thomas H. Patrick  Mgmt       For        For        For
10         Elect Aulana L. Peters   Mgmt       For        For        For
11         Elect Sherry M. Smith    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Re-approval of Mid-Term  Mgmt       For        For        For
            Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dell Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DELL       CUSIP 24702R101          07/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Breyer       Mgmt       For        For        For
2          Elect Donald Carty       Mgmt       For        For        For
3          Elect Janet Clark        Mgmt       For        For        For
4          Elect Laura Conigliaro   Mgmt       For        For        For
5          Elect Michael Dell       Mgmt       For        For        For
6          Elect Kenneth Duberstein Mgmt       For        For        For
7          Elect William Gray, III  Mgmt       For        Against    Against
8          Elect Gerard Kleisterlee Mgmt       For        Against    Against
9          Elect Klaus Luft         Mgmt       For        For        For
10         Elect Alex Mandl         Mgmt       For        For        For
11         Elect Shantanu Narayen   Mgmt       For        Against    Against
12         Elect H. Ross Perot, Jr. Mgmt       For        Against    Against
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         2012 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan








________________________________________________________________________________
Eaton Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ETN        CUSIP 278058102          10/26/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Reduction in Share       Mgmt       For        For        For
            Premium Account to
            Create Distributable
            Reserves

3          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes

4          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Emerson Electric Co.
Ticker     Security ID:             Meeting Date          Meeting Status
EMR        CUSIP 291011104          02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clemens Boersig    Mgmt       For        Withhold   Against
1.2        Elect Joshua Bolton      Mgmt       For        Withhold   Against
1.3        Elect Mathew Levatich    Mgmt       For        Withhold   Against
1.4        Elect Randall Stephenson Mgmt       For        Withhold   Against
1.5        Elect August Busch III   Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Sustainability
            Report









________________________________________________________________________________
Empire Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EMP.A      CUSIP 291843407          09/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Energizer Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENR        CUSIP 29266R108          01/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Heinrich    Mgmt       For        Against    Against
2          Elect R. David Hoover    Mgmt       For        Against    Against
3          Elect John Hunter III    Mgmt       For        Against    Against
4          Elect John Klein         Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Flextronics International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FLEX       CUSIP Y2573F102          08/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Davidson     Mgmt       For        Against    Against
2          Elect William Watkins    Mgmt       For        Against    Against
3          Elect TAN Lay Koon       Mgmt       For        Against    Against
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Authority to Issue       Mgmt       For        For        For
            Ordinary
            Shares

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Renewal of the Share     Mgmt       For        For        For
            Purchase
            Mandate


________________________________________________________________________________
Franklin Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BEN        CUSIP 354613101          03/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel H. Armacost Mgmt       For        For        For
2          Elect Peter K. Barker    Mgmt       For        For        For
3          Elect Charles Crocker    Mgmt       For        For        For
4          Elect Charles B. Johnson Mgmt       For        For        For
5          Elect Gregory E. Johnson Mgmt       For        For        For
6          Elect Rupert H.          Mgmt       For        For        For
            Johnson,
            Jr.

7          Elect Mark C. Pigott     Mgmt       For        For        For
8          Elect Chutta Ratnathicam Mgmt       For        For        For
9          Elect Laura Stein        Mgmt       For        For        For
10         Elect Anne M. Tatlock    Mgmt       For        For        For
11         Elect Geoffrey Y. Yang   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Genocide-Free
            Investing


________________________________________________________________________________
General Mills, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIS        CUSIP 370334104          09/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bradbury Anderson  Mgmt       For        Against    Against
2          Elect R. Kerry Clark     Mgmt       For        Against    Against
3          Elect Paul Danos         Mgmt       For        For        For
4          Elect William Esrey      Mgmt       For        For        For
5          Elect Raymond Gilmartin  Mgmt       For        Against    Against
6          Elect Judith Richards    Mgmt       For        For        For
            Hope

7          Elect Heidi Miller       Mgmt       For        For        For
8          Elect Hilda              Mgmt       For        For        For
            Ochoa-Brillembourg

9          Elect Steve Odland       Mgmt       For        For        For
10         Elect Kendall Powell     Mgmt       For        For        For
11         Elect Michael Rose       Mgmt       For        Against    Against
12         Elect Robert Ryan        Mgmt       For        For        For
13         Elect Dorothy Terrell    Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gildan Activewear Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIL        CUSIP 375916103          02/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Anderson   Mgmt       For        Withhold   Against
1.2        Elect Glenn Chamandy     Mgmt       For        Withhold   Against
1.3        Elect Russell Goodman    Mgmt       For        Withhold   Against
1.4        Elect George Heller      Mgmt       For        Withhold   Against
1.5        Elect Sheila O'Brien     Mgmt       For        For        For
1.6        Elect Pierre Robitaille  Mgmt       For        Withhold   Against
1.7        Elect James Scarborough  Mgmt       For        Withhold   Against
1.8        Elect Richard Strubel    Mgmt       For        Withhold   Against
1.9        Elect Gonzalo            Mgmt       For        Withhold   Against
            Valdes-Fauli

2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation












________________________________________________________________________________
Green Mountain Coffee Roasters, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GMCR       CUSIP 393122106          03/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara D. Carlini Mgmt       For        Withhold   Against
1.2        Elect Hinda Miller       Mgmt       For        Withhold   Against
1.3        Elect Norman H. Wesley   Mgmt       For        Withhold   Against
2          ADVISORY VOTE ON         Mgmt       For        Against    Against
            EXECUTIVE
            COMPENSATION

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
H.J. Heinz Company
Ticker     Security ID:             Meeting Date          Meeting Status
HNZ        CUSIP 423074103          08/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Johnson    Mgmt       For        Against    Against
2          Elect Charles Bunch      Mgmt       For        Against    Against
3          Elect Leonard Coleman,   Mgmt       For        Against    Against
            Jr.

4          Elect John Drosdick      Mgmt       For        For        For
5          Elect Edith Holiday      Mgmt       For        Against    Against
6          Elect Candace Kendle     Mgmt       For        Against    Against
7          Elect Dean O'Hare        Mgmt       For        For        For
8          Elect Nelson Peltz       Mgmt       For        For        For
9          Elect Dennis Reilley     Mgmt       For        Against    Against
10         Elect Lynn Swann         Mgmt       For        For        For
11         Elect Thomas Usher       Mgmt       For        For        For
12         Elect Michael Weinstein  Mgmt       For        Against    Against
13         Ratification of Auditor  Mgmt       For        For        For
14         2013 Stock Incentive     Mgmt       For        Against    Against
            Plan

15         Re-approval of           Mgmt       For        For        For
            Performance Measures
            of the Stock Incentive
            Plan


16         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Hormel Foods Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HRL        CUSIP 440452100          01/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terrell Crews      Mgmt       For        For        For
1.2        Elect Jeffrey Ettinger   Mgmt       For        For        For
1.3        Elect Jody Feragen       Mgmt       For        For        For
1.4        Elect Glenn Forbes       Mgmt       For        For        For
1.5        Elect Stephen Lacy       Mgmt       For        For        For
1.6        Elect Susan Marvin       Mgmt       For        For        For
1.7        Elect John Morrison      Mgmt       For        For        For
1.8        Elect Elsa Murano        Mgmt       For        Withhold   Against
1.9        Elect Robert Nakasone    Mgmt       For        For        For
1.10       Elect Susan Nestegard    Mgmt       For        For        For
1.11       Elect Dakota Pippins     Mgmt       For        For        For
1.12       Elect Christopher        Mgmt       For        For        For
            Policinski

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Operators Share
            Incentive Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Intuit Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INTU       CUSIP 461202103          01/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Christopher Brody  Mgmt       For        Against    Against
2          Elect William Campbell   Mgmt       For        Against    Against
3          Elect Scott Cook         Mgmt       For        Against    Against
4          Elect Diane Greene       Mgmt       For        Against    Against

5          Elect Edward Kangas      Mgmt       For        Against    Against
6          Elect Suzanne Nora       Mgmt       For        Against    Against
            Johnson

7          Elect Dennis Powell      Mgmt       For        Against    Against
8          Elect Brad Smith         Mgmt       For        Against    Against
9          Elect Jeff Weiner        Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Approval of Performance  Mgmt       For        For        For
            Goals under the Senior
            Executive Incentive
            Plan


________________________________________________________________________________
J.M. Smucker Company
Ticker     Security ID:             Meeting Date          Meeting Status
SJM        CUSIP 832696405          08/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Dolan         Mgmt       For        Against    Against
2          Elect Nancy Lopez Knight Mgmt       For        Against    Against
3          Elect Gary Oatey         Mgmt       For        Against    Against
4          Elect Alex Shumate       Mgmt       For        Against    Against
5          Elect Timothy Smucker    Mgmt       For        Against    Against
6          Ratification of Auditor  Mgmt       For        Against    Against
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Coffee
            Sustainability
            Report











________________________________________________________________________________
Johnson Controls, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCI        CUSIP 478366107          01/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Abney        Mgmt       For        For        For
1.2        Elect Julie Bushman      Mgmt       For        For        For
1.3        Elect Eugenio Clariond   Mgmt       For        For        For
            Reyes-Retana

1.4        Elect Jeffrey Joerres    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Repeal of Classified     Mgmt       For        For        For
            Board

4          2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Joy Global Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JOY        CUSIP 481165108          03/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven L. Gerard   Mgmt       For        Withhold   Against
1.2        Elect John T. Gremp      Mgmt       For        Withhold   Against
1.3        Elect John N. Hanson     Mgmt       For        Withhold   Against
1.4        Elect Gale E. Klappa     Mgmt       For        Withhold   Against
1.5        Elect Richard B. Loynd   Mgmt       For        Withhold   Against
1.6        Elect P. Eric Siegert    Mgmt       For        Withhold   Against
1.7        Elect Michael W.         Mgmt       For        Withhold   Against
            Sutherlin

1.8        Elect James H. Tate      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Advisory Vote on the     Mgmt       N/A        For        N/A
            Adoption of Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Lam Research Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LRCX       CUSIP 512807108          11/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Anstice     Mgmt       For        For        For
1.2        Elect Eric Brandt        Mgmt       For        For        For
1.3        Elect Michael Cannon     Mgmt       For        Withhold   Against
1.4        Elect Youssef El-Mansy   Mgmt       For        Withhold   Against
1.5        Elect Christine Heckart  Mgmt       For        Withhold   Against
1.6        Elect Grant Inman        Mgmt       For        Withhold   Against
1.7        Elect Catherine Lego     Mgmt       For        For        For
1.8        Elect Stephen Newberry   Mgmt       For        For        For
1.9        Elect Krishna Saraswat   Mgmt       For        For        For
1.10       Elect William Spivey     Mgmt       For        For        For
1.11       Elect Abhijit Talwalkar  Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Legg Mason, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LM         CUSIP 524901             07/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Angelica    Mgmt       For        Withhold   Against
1.2        Elect Barry Huff         Mgmt       For        Withhold   Against
1.3        Elect John Koerner III   Mgmt       For        Withhold   Against
1.4        Elect Cheryl Krongard    Mgmt       For        Withhold   Against

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Liberty Interactive Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
LINTA      CUSIP 53071M104          08/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Creation of Tracking     Mgmt       For        For        For
            Stock

2          Right to Adjourn Meeting Mgmt       For        For        For
3.1        Elect Michael George     Mgmt       For        Withhold   Against
3.2        Elect Gregory Maffei     Mgmt       For        Withhold   Against
3.3        Elect M. LaVoy Robison   Mgmt       For        Withhold   Against
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Liberty Media Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LMCA       CUSIP 530322106          08/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donne Fisher       Mgmt       For        Withhold   Against
1.2        Elect Gregory Maffei     Mgmt       For        Withhold   Against
1.3        Elect Andrea Wong        Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          2011 Incentive Plan      Mgmt       For        Against    Against
5          2011 Nonemployee         Mgmt       For        Against    Against
            Director Incentive
            Plan

6          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Medtronic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDT        CUSIP 585055106          08/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Anderson   Mgmt       For        Withhold   Against
1.2        Elect Victor Dzau        Mgmt       For        Withhold   Against
1.3        Elect Omar Ishrak        Mgmt       For        For        For
1.4        Elect Shirley Jackson    Mgmt       For        Withhold   Against
1.5        Elect Michael Leavitt    Mgmt       For        For        For
1.6        Elect James Lenehan      Mgmt       For        For        For
1.7        Elect Denise O'Leary     Mgmt       For        Withhold   Against
1.8        Elect Kendall Powell     Mgmt       For        Withhold   Against
1.9        Elect Robert Pozen       Mgmt       For        For        For
1.10       Elect Jack Schuler       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Metro Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRU        CUSIP 59162N109          01/29/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc DeSerres      Mgmt       For        For        For
1.2        Elect Claude Dussault    Mgmt       For        For        For
1.3        Elect Serge Ferland      Mgmt       For        For        For
1.4        Elect Paule Gauthier     Mgmt       For        For        For
1.5        Elect Paul Gobeil        Mgmt       For        For        For
1.6        Elect Russell Goodman    Mgmt       For        For        For

1.7        Elect Christian Haub     Mgmt       For        For        For
1.8        Elect Michel Labonte     Mgmt       For        For        For
1.9        Elect Eric La Fleche     Mgmt       For        For        For
1.10       Elect Pierre Lessard     Mgmt       For        For        For
1.11       Elect Marie-Jose Nadeau  Mgmt       For        For        For
1.12       Elect Real Raymond       Mgmt       For        For        For
1.13       Elect Michael Rosicki    Mgmt       For        For        For
1.14       Elect John Tory          Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          ADVANCE NOTICE BY-LAW    Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Gender
            Parity on
            Board

6          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Advisory
            Vote on Compensation
            (Say on
            Pay)

7          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding
            Consideration of
            Stakeholders

8          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Company Name
            Change

9          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Company Name
            Change


________________________________________________________________________________
Microchip Technology Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MCHP       CUSIP 595017104          08/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steve Sanghi       Mgmt       For        Withhold   Against
1.2        Elect Albert             Mgmt       For        Withhold   Against
            Hugo-Martinez

1.3        Elect L. B. Day          Mgmt       For        Withhold   Against
1.4        Elect Matthew Chapman    Mgmt       For        Withhold   Against
1.5        Elect Wade Meyercord     Mgmt       For        Withhold   Against
2          Amendment to the 2004    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Conversion of Debt       Mgmt       For        For        For
            Instruments

4          Ratification of Auditor  Mgmt       For        Against    Against
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Nexen Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NXY        CUSIP 65334H102          09/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For

________________________________________________________________________________
Nike, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NKE        CUSIP 654106103          09/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Graf, Jr.     Mgmt       For        For        For
1.2        Elect John Lechleiter    Mgmt       For        Withhold   Against
1.3        Elect Phyllis Wise       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Amendment to the         Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures









________________________________________________________________________________
Northeast Utilities
Ticker     Security ID:             Meeting Date          Meeting Status
NU         CUSIP 664397106          10/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Booth      Mgmt       For        Withhold   Against
1.2        Elect John Clarkeson     Mgmt       For        Withhold   Against
1.3        Elect Cotton Cleveland   Mgmt       For        Withhold   Against
1.4        Elect Sanford Cloud, Jr. Mgmt       For        Withhold   Against
1.5        Elect James DiStasio     Mgmt       For        Withhold   Against
1.6        Elect Francis Doyle      Mgmt       For        Withhold   Against
1.7        Elect Charles Gifford    Mgmt       For        Withhold   Against
1.8        Elect Paul La Camera     Mgmt       For        Withhold   Against
1.9        Elect Kenneth Leibler    Mgmt       For        Withhold   Against
1.10       Elect Thomas May         Mgmt       For        Withhold   Against
1.11       Elect Charles Shivery    Mgmt       For        Withhold   Against
1.12       Elect William Van Faasen Mgmt       For        Withhold   Against
1.13       Elect Frederica Williams Mgmt       For        For        For
1.14       Elect Dennis Wraase      Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Re-approval of Material  Mgmt       For        Against    Against
            Terms of Performance
            Goals under the
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nuance Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NUAN       CUSIP 67020Y100          01/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Ricci         Mgmt       For        Against    Against
2          Elect Robert Teresi      Mgmt       For        Against    Against
3          Elect Robert Frankenberg Mgmt       For        Against    Against

4          Elect Katharine Martin   Mgmt       For        Against    Against
5          Elect Patrick Hackett    Mgmt       For        Against    Against
6          Elect William Janeway    Mgmt       For        Against    Against
7          Elect Mark Myers         Mgmt       For        Against    Against
8          Elect Philip Quigley     Mgmt       For        Against    Against
9          Elect Mark Laret         Mgmt       For        Against    Against
10         Amendment to the 2000    Mgmt       For        Against    Against
            Stock
            Plan

11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Open Text Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OTC        CUSIP 683715106          09/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect P. Thomas Jenkins  Mgmt       For        For        For
1.2        Elect Mark Barrenechea   Mgmt       For        For        For
1.3        Elect Randy Fowlie       Mgmt       For        For        For
1.4        Elect Gail Hamilton      Mgmt       For        For        For
1.5        Elect Brian Jackman      Mgmt       For        For        For
1.6        Elect Stephen Sadler     Mgmt       For        Withhold   Against
1.7        Elect Michael Slaunwhite Mgmt       For        For        For
1.8        Elect Katharine          Mgmt       For        For        For
            Stevenson

1.9        Elect Deborah Weinstein  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the 2004    Mgmt       For        Against    Against
            Stock Option
            Plan










________________________________________________________________________________
Oracle Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORCL       CUSIP 68389X105          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Berg       Mgmt       For        For        For
1.2        Elect H. Raymond Bingham Mgmt       For        Withhold   Against
1.3        Elect Michael Boskin     Mgmt       For        For        For
1.4        Elect Safra Catz         Mgmt       For        For        For
1.5        Elect Bruce Chizen       Mgmt       For        Withhold   Against
1.6        Elect George Conrades    Mgmt       For        Withhold   Against
1.7        Elect Lawrence Ellison   Mgmt       For        For        For
1.8        Elect Hector             Mgmt       For        For        For
            Garcia-Molina

1.9        Elect Jeffrey Henley     Mgmt       For        For        For
1.10       Elect Mark Hurd          Mgmt       For        For        For
1.11       Elect Donald Lucas       Mgmt       For        For        For
1.12       Elect Naomi Seligman     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the 1993    Mgmt       For        Against    Against
            Directors' Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding the Use of
            Multiple Metrics for
            Executive Performance
            Measures

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares Until
            Retirement

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control



________________________________________________________________________________
Pall Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PLL        CUSIP 696429307          12/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Amy Alving         Mgmt       For        Against    Against
2          Elect Robert Coutts      Mgmt       For        Against    Against
3          Elect Mark Goldstein     Mgmt       For        Against    Against
4          Elect Cheryl Grise       Mgmt       For        Against    Against
5          Elect Ronald Hoffman     Mgmt       For        Against    Against
6          Elect Lawrence Kingsley  Mgmt       For        Against    Against
7          Elect Dennis Longstreet  Mgmt       For        Against    Against
8          Elect Craig Owens        Mgmt       For        Against    Against
9          Elect Katharine Plourde  Mgmt       For        Against    Against
10         Elect Edward             Mgmt       For        Against    Against
            Travaglianti

11         Elect Bret Wise          Mgmt       For        Against    Against
12         Ratification of Auditor  Mgmt       For        For        For
13         Amendments to the        Mgmt       For        For        For
            Company's
            Bylaws

14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Parker-Hannifin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PH         CUSIP 701094104          10/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bohn        Mgmt       For        For        For
1.2        Elect Linda Harty        Mgmt       For        For        For
1.3        Elect William Kassling   Mgmt       For        For        For
1.4        Elect Robert Kohlhepp    Mgmt       For        For        For
1.5        Elect Klaus-Peter Muller Mgmt       For        For        For
1.6        Elect Candy Obourn       Mgmt       For        For        For
1.7        Elect Joseph Scaminace   Mgmt       For        Withhold   Against

1.8        Elect Wolfgang Schmitt   Mgmt       For        For        For
1.9        Elect Ake Svensson       Mgmt       For        For        For
1.10       Elect James Wainscott    Mgmt       For        For        For
1.11       Elect Donald Washkewicz  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2009    Mgmt       For        Against    Against
            Omnibus Stock
            Incentive
            Plan

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Patterson Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PDCO       CUSIP 703395103          09/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Anderson     Mgmt       For        For        For
1.2        Elect Ellen Rudnick      Mgmt       For        Withhold   Against
1.3        Elect Harold Slavkin     Mgmt       For        For        For
1.4        Elect James Wiltz        Mgmt       For        For        For
1.5        Elect Jody Feragen       Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Amendment to the Equity  Mgmt       For        Against    Against
            Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Cumulative
            Voting








________________________________________________________________________________
Pentair, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNR        CUSIP 709631105          09/14/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reverse Merger           Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Precision Castparts Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PCP        CUSIP 740189105          08/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Donegan       Mgmt       For        Withhold   Against
1.2        Elect Vernon Oechsle     Mgmt       For        Withhold   Against
1.3        Elect Rick Schmidt       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the         Mgmt       For        Against    Against
            Executive Performance
            Incentive
            Plan


________________________________________________________________________________
QUALCOMM Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
QCOM       CUSIP 747525103          03/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara T.         Mgmt       For        Against    Against
            Alexander

2          Elect Donald G.          Mgmt       For        For        For
            Cruickshank

3          Elect Raymond V.         Mgmt       For        For        For
            Dittamore

4          Elect Susan Hockfield    Mgmt       For        Against    Against

5          Elect Thomas W. Horton   Mgmt       For        For        For
6          Elect Paul E. Jacobs     Mgmt       For        For        For
7          Elect Sherry Lansing     Mgmt       For        For        For
8          Elect Duane A. Nelles    Mgmt       For        For        For
9          Elect Francisco Ros      Mgmt       For        For        For
10         Elect Brent Scowcroft    Mgmt       For        For        For
11         Elect Marc I. Stern      Mgmt       For        Against    Against
12         Amendment to the 2006    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Research In Motion Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RIM        CUSIP 760975102          07/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Dattels    Mgmt       For        For        For
1.2        Elect Thorsten Heins     Mgmt       For        For        For
1.3        Elect David Kerr         Mgmt       For        Withhold   Against
1.4        Elect Claudia Kotchka    Mgmt       For        For        For
1.5        Elect Mike Lazaridis     Mgmt       For        For        For
1.6        Elect Roger Martin       Mgmt       For        For        For
1.7        Elect John Richardson    Mgmt       For        Withhold   Against
1.8        Elect Barbara Stymiest   Mgmt       For        Withhold   Against
1.9        Elect V. Prem Watsa      Mgmt       For        For        For
1.10       Elect John Wetmore       Mgmt       For        Withhold   Against
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation







________________________________________________________________________________
Rock-Tenn Company
Ticker     Security ID:             Meeting Date          Meeting Status
RKT        CUSIP 772739207          01/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect G. Stephen Felker  Mgmt       For        Withhold   Against
1.2        Elect Lawrence           Mgmt       For        Withhold   Against
            Gellerstedt,
            III

1.3        Elect John Spiegel       Mgmt       For        Withhold   Against
2          Amendment to the Annual  Mgmt       For        Against    Against
            Executive Bonus
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Rockwell Automation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROK        CUSIP 773903109          02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Johnson      Mgmt       For        Withhold   Against
1.2        Elect William            Mgmt       For        Withhold   Against
            McCormick,
            Jr.

1.3        Elect Keith Nosbusch     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
Rockwell Collins, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COL        CUSIP 774341101          02/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Edwardson     Mgmt       For        Withhold   Against
1.2        Elect Andrew Policano    Mgmt       For        Withhold   Against
1.3        Elect Jeffrey Turner     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

5          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Royal Bank Of Canada
Ticker     Security ID:             Meeting Date          Meeting Status
RY         CUSIP 780087102          02/28/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Geoffrey        Mgmt       For        For        For
            Beattie

1.2        Elect David F. Denison   Mgmt       For        For        For
1.3        Elect Paule Gauthier     Mgmt       For        For        For
1.4        Elect Richard L. George  Mgmt       For        For        For
1.5        Elect Timothy J. Hearn   Mgmt       For        For        For
1.6        Elect Alice D. Laberge   Mgmt       For        For        For
1.7        Elect Jacques Lamarre    Mgmt       For        For        For
1.8        Elect Brandt C. Louie    Mgmt       For        For        For
1.9        Elect Michael H. McCain  Mgmt       For        Withhold   Against
1.10       Elect Heather E.L.       Mgmt       For        For        For
            Munroe-Blum

1.11       Elect Gordon M. Nixon    Mgmt       For        For        For
1.12       Elect David P. O'Brien   Mgmt       For        For        For

1.13       Elect J. Pedro Reinhard  Mgmt       For        For        For
1.14       Elect Edward Sonshine    Mgmt       For        Withhold   Against
1.15       Elect Kathleen P. Taylor Mgmt       For        For        For
1.16       Elect Bridget A. van     Mgmt       For        For        For
            Kralingen

1.17       Elect Victor L. Young    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Governance
            of Pension
            Plans

5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Equitable
            Treatment Under
            Pension
            Plans

6          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Executive
            Gender
            Equality

7          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Pay
            Ratio

8          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Disclosure
            of Summary of Annual
            Meeting

9          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Shareholder
            Bill of
            Rights

10         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Revocation
            of
            Auditor

11         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Director
            Compensation

12         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Board
            Size


________________________________________________________________________________
Saputo Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAP        CUSIP 802912105          07/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Emanuele Saputo    Mgmt       For        For        For
1.2        Elect Lino Saputo, Jr.   Mgmt       For        Withhold   Against
1.3        Elect Lucien Bouchard    Mgmt       For        For        For

1.4        Elect Pierre Bourgie     Mgmt       For        Withhold   Against
1.5        Elect Henry Demone       Mgmt       For        For        For
1.6        Elect Frank Dottori      Mgmt       For        For        For
1.7        Elect Anthony Fata       Mgmt       For        For        For
1.8        Elect Annalisa King      Mgmt       For        For        For
1.9        Elect Antonio Meti       Mgmt       For        For        For
1.10       Elect Caterina           Mgmt       For        For        For
            Monticciolo

1.11       Elect Patricia Saputo    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        Withhold   Against
            and Authority to Set
            Fees


________________________________________________________________________________
SSGA Funds
Ticker     Security ID:             Meeting Date          Meeting Status
SSGXX      CUSIP 784924             02/01/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Marshall   Mgmt       For        Withhold   Against
1.2        Elect Patrick  Riley     Mgmt       For        Withhold   Against
1.3        Elect Richard Shirk      Mgmt       For        Withhold   Against
1.4        Elect Bruce Taber        Mgmt       For        Withhold   Against
1.5        Elect Scott Powers       Mgmt       For        Withhold   Against

________________________________________________________________________________
Starbucks Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SBUX       CUSIP 855244109          03/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Howard Schultz     Mgmt       For        For        For
2          Elect William W. Bradley Mgmt       For        For        For
3          Elect Robert M. Gates    Mgmt       For        For        For
4          Elect Mellody Hobson     Mgmt       For        For        For
5          Elect Kevin R. Johnson   Mgmt       For        Against    Against
6          Elect Olden Lee          Mgmt       For        Against    Against
7          Elect Joshua C. Ramo     Mgmt       For        For        For
8          Elect James G. Shennan,  Mgmt       For        Against    Against
            Jr.

9          Elect Clara Shih         Mgmt       For        For        For
10         Elect Javier G. Teruel   Mgmt       For        Against    Against
11         Elect Myron E. Ullman    Mgmt       For        Against    Against
            III

12         Elect Craig E. Weatherup Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Amendment to the 2005    Mgmt       For        Against    Against
            Long-Term Equity
            Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For
16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Prohibition
            on Political
            Spending


________________________________________________________________________________
Sunoco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUN        CUSIP 86764P109          10/04/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Symantec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYMC       CUSIP 871503108          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Bennett    Mgmt       For        Against    Against
2          Elect Michael Brown      Mgmt       For        Against    Against
3          Elect Frank Dangeard     Mgmt       For        Against    Against
4          Elect Stephen  Gillett   Mgmt       For        Against    Against
5          Elect Geraldine          Mgmt       For        Against    Against
            Laybourne

6          Elect David Mahoney      Mgmt       For        Against    Against
7          Elect Robert Miller      Mgmt       For        Against    Against
8          Elect Daniel Schulman    Mgmt       For        Against    Against

9          Elect V. Paul Unruh      Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Sysco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYY        CUSIP 871829107          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jonathan Golden    Mgmt       For        Against    Against
2          Elect Joseph Hafner, Jr. Mgmt       For        For        For
3          Elect Nancy Newcomb      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
The Clorox Company
Ticker     Security ID:             Meeting Date          Meeting Status
CLX        CUSIP 189054109          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Boggan, Jr. Mgmt       For        For        For
2          Elect Richard Carmona    Mgmt       For        Against    Against
3          Elect Tully Friedman     Mgmt       For        Against    Against
4          Elect George Harad       Mgmt       For        Against    Against
5          Elect Donald Knauss      Mgmt       For        Against    Against
6          Elect Robert Matschullat Mgmt       For        Against    Against
7          Elect Edward Mueller     Mgmt       For        For        For
8          Elect Pamela             Mgmt       For        For        For
            Thomas-Graham

9          Elect Carolyn Ticknor    Mgmt       For        For        For


10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 2005    Mgmt       For        Against    Against
            Stock Incentive
            Plan


________________________________________________________________________________
The Estee Lauder Companies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EL         CUSIP 518439104          11/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rose Marie Bravo   Mgmt       For        Withhold   Against
1.2        Elect Paul Fribourg      Mgmt       For        Withhold   Against
1.3        Elect Mellody Hobson     Mgmt       For        Withhold   Against
1.4        Elect Irvine Hockaday,   Mgmt       For        Withhold   Against
            Jr.

1.5        Elect Barry Sternlicht   Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Procter & Gamble Company
Ticker     Security ID:             Meeting Date          Meeting Status
PG         CUSIP 742718109          10/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angela Braly       Mgmt       For        For        For
2          Elect Kenneth Chenault   Mgmt       For        Against    Against
3          Elect Scott Cook         Mgmt       For        Against    Against
4          Elect Susan              Mgmt       For        For        For
            Desmond-Hellmann

5          Elect Robert McDonald    Mgmt       For        For        For
6          Elect W. James           Mgmt       For        Against    Against
            McNerney,
            Jr.

7          Elect Johnathan Rodgers  Mgmt       For        For        For
8          Elect Margaret Whitman   Mgmt       For        Against    Against

9          Elect Mary Wilderotter   Mgmt       For        Against    Against
10         Elect Patricia Woertz    Mgmt       For        For        For
11         Elect Ernesto Zedillo    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Advisory
            Vote on Electioneering
            Expenditure

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Extended
            Producer
            Responsibility

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Tyco International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TYC        CUSIP H89128104          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of Board    Mgmt       For        Against    Against
            Acts

3.1        Elect Edward D. Breen    Mgmt       For        Withhold   Against
3.2        Elect Michael E. Daniels Mgmt       For        Withhold   Against
3.3        Elect Frank M. Drendel   Mgmt       For        Withhold   Against
3.4        Elect Brian Duperreault  Mgmt       For        Withhold   Against
3.5        Elect Rajiv L. Gupta     Mgmt       For        Withhold   Against
3.6        Elect John A. Krol       Mgmt       For        Withhold   Against
3.7        Elect George R. Oliver   Mgmt       For        Withhold   Against
3.8        Elect Brendan R. O'Neill Mgmt       For        Withhold   Against
3.9        Elect Sandra S. Wijnberg Mgmt       For        For        For
3.10       Elect R. David Yost      Mgmt       For        Withhold   Against
4          Appointment of Auditor   Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
6          Appointment of Special   Mgmt       For        For        For
            Auditor

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Approval of Ordinary     Mgmt       For        For        For
            Cash
            Dividend

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Renewal of Authorized    Mgmt       For        For        For
            Share
            Capital

11         Approval of a Reduction  Mgmt       For        For        For
            in Registered Share
            Capital


________________________________________________________________________________
Tyco International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TYC        CUSIP H89128104          09/17/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          The ADT Spin-off         Mgmt       For        For        For
2          The Tyco Flow Control    Mgmt       For        For        For
            Spin-off

3.1        Elect George Oliver      Mgmt       For        Withhold   Against
3.2        Elect Frank Drendel      Mgmt       For        Withhold   Against
4          Approval of Ordinary     Mgmt       For        For        For
            Cash
            Dividends

5          2012 Stock and           Mgmt       For        Against    Against
            Incentive
            Plan


________________________________________________________________________________
Whole Foods Market, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WFM        CUSIP 966837106          03/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John B. Elstrott   Mgmt       For        For        For
1.2        Elect Gabrielle E.       Mgmt       For        For        For
            Greene

1.3        Elect Hass Hassan        Mgmt       For        For        For
1.4        Elect Stephanie Kugelman Mgmt       For        For        For
1.5        Elect John P. Mackey     Mgmt       For        For        For
1.6        Elect Walter  Robb       Mgmt       For        For        For
1.7        Elect Jonathan A.        Mgmt       For        For        For
            Seiffer

1.8        Elect Morris J. Siegel   Mgmt       For        For        For

1.9        Elect Jonathan D.        Mgmt       For        For        For
            Sokoloff

1.10       Elect Ralph Z. Sorenson  Mgmt       For        For        For
1.11       Elect William A. Tindell Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2009    Mgmt       For        Against    Against
            Stock Incentive
            Plan

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Extended
            Producer
            Responsibility

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Yahoo! Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YHOO       CUSIP 984332106          07/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alfred Amoroso     Mgmt       For        Against    Against
2          Elect John Hayes         Mgmt       For        Against    Against
3          Elect Susan James        Mgmt       For        Against    Against
4          Elect David Kenny        Mgmt       For        Against    Against
5          Elect Peter Liguori      Mgmt       For        Against    Against
6          Elect Daniel Loeb        Mgmt       For        Against    Against
7          Elect Thomas McInerney   Mgmt       For        Against    Against
8          Elect Brad Smith         Mgmt       For        Against    Against
9          Elect Maynard Webb, Jr.  Mgmt       For        Against    Against
10         Elect Harry Wilson       Mgmt       For        Against    Against
11         Elect Michael Wolf       Mgmt       For        Against    Against
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Amendment to the 1995    Mgmt       For        Against    Against
            Stock
            Plan

14         Amendment to the 1996    Mgmt       For        Against    Against
            Directors Stock
            Plan

15         Ratification of Auditor  Mgmt       For        Against    Against





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



Item 1: Proxy Voting Record

Fund Name : Pax MSCI EAFE ESG Index ETF

07/01/2012 - 06/30/2013

________________________________________________________________________________
Aisin Seiki Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7259       CINS J00714105           06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kanshiroh Toyoda   Mgmt       For        Against    Against
4          Elect Fumio Fujimori     Mgmt       For        Against    Against
5          Elect Shinzoh Kobuki     Mgmt       For        Against    Against
6          Elect Toshikazu Nagura   Mgmt       For        Against    Against
7          Elect Takashi Morita     Mgmt       For        Against    Against
8          Elect Naofumi Fujie      Mgmt       For        Against    Against
9          Elect Makoto Mitsuya     Mgmt       For        Against    Against
10         Elect Toshiyuki Ishikawa Mgmt       For        Against    Against
11         Elect Takeshi Kawata     Mgmt       For        Against    Against
12         Elect Mutsumi Kawamoto   Mgmt       For        Against    Against
13         Elect Kazumi Usami       Mgmt       For        Against    Against
14         Elect Ryoh Kobayashi as  Mgmt       For        For        For
            Statutory
            Auditor

15         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Akzo Nobel N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
AKZA       CINS N01803100           04/26/2013            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of Loss       Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of Dividends  Mgmt       For        For        For
7          Ratification of          Mgmt       For        Against    Against
            Management Board
            Acts

8          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

9          Amendment to Short Term  Mgmt       For        For        For
            Remuneration
            Policy

10         Amendment to Long Term   Mgmt       For        For        For
            Remuneration
            Policy

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Suppression of           Mgmt       For        Against    Against
            Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
ASML Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ASML       CINS N07059202           04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Ratification of          Mgmt       For        Against    Against
            Management
            Acts

5          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Remuneration Policy      Mgmt       For        For        For
9          Authority to Grant       Mgmt       For        For        For
            Performance Shares
            under 2010-2013
            Plan

10         Authority to Grant       Mgmt       For        For        For
            Performance Shares
            under 2014
            Plan

11         Stock Option Grant to    Mgmt       For        For        For
            Employees

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Elect H. C. J. van den   Mgmt       For        For        For
            Burg

14         Elect P.F.M. Van der     Mgmt       For        For        For
            Meer
            Mohr

15         Elect W. Ziebart         Mgmt       For        For        For
16         Elect D.A. Grose         Mgmt       For        For        For
17         Elect C.M.S.             Mgmt       For        For        For
            Smits-Nusteling

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Appointment of Auditor   Mgmt       For        Against    Against
20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Suppress    Mgmt       For        Against    Against
            Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares in Case of
            Merger/Acquisition

23         Authority to Suppress    Mgmt       For        Against    Against
            Preemptive
            Rights

24         Authority to Repurchase  Mgmt       For        For        For
            Shares

25         Authority to Repurchase  Mgmt       For        For        For
            Additional
            Shares

26         Authority to Cancel      Mgmt       For        For        For
            Shares

27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Non-Voting Meeting Note  N/A        N/A        N/A        N/A






________________________________________________________________________________
ASML Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ASML       CINS N07059178           09/07/2012            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

4          Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

5          Creation of New Share    Mgmt       For        For        For
            Class

6          Amendment to Par Value   Mgmt       For        For        For
7          Authority to Reduce      Mgmt       For        For        For
            Issued Share
            Capital

8          Reverse Stock Split      Mgmt       For        For        For
9          Cancellation of Shares   Mgmt       For        For        For
10         Authorization of Legal   Mgmt       For        For        For
            Formalities

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares in Case of
            Merger/Acquisition

14         Authority to Suppress    Mgmt       For        For        For
            Preemptive Rights in
            Case of
            Merger/Acquisition

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
Associated British Foods plc
Ticker     Security ID:             Meeting Date          Meeting Status
ABF        CINS G05600138           12/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Emma Adamo         Mgmt       For        Against    Against
5          Elect John Bason         Mgmt       For        Against    Against
6          Elect Timothy Clarke     Mgmt       For        Against    Against
7          Elect Lord Michael Jay   Mgmt       For        Against    Against
8          Elect Javier Ferran      Mgmt       For        Against    Against
9          Elect Charles Sinclair   Mgmt       For        Against    Against
10         Elect Peter Smith        Mgmt       For        Against    Against
11         Elect George Weston      Mgmt       For        Against    Against
12         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Atlas Copco AB
Ticker     Security ID:             Meeting Date          Meeting Status
ATCO-A     CINS W10020118           04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Accounts and Reports     Mgmt       For        For        For
12         Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Dividend Record Date     Mgmt       For        For        For
15         Board Size               Mgmt       For        For        For
16         Election of Directors    Mgmt       For        Against    Against
17         Directors' Fees          Mgmt       For        For        For
18         Compensation Guidelines  Mgmt       For        Against    Against
19         Performance Option Plan  Mgmt       For        For        For
20         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            2013 Performance
            Option
            Plan

21         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            Directors'
            Fees

22         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            2013 Performance
            Option
            Plan

23         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            Directors'
            Fees

24         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            2007 2009 and 2010
            Stock Option
            Plans

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A










________________________________________________________________________________
Auckland International Airport Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AIA        CINS Q06213104           10/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              New Zealand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Justine Smyth      Mgmt       For        Against    Against
3          Re-elect John Brabazon   Mgmt       For        Against    Against
4          Re-elect Richard         Mgmt       For        For        For
            Didsbury

5          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

6          Authorise Board to Set   Mgmt       For        Against    Against
            Auditor's
            Fees


________________________________________________________________________________
Australia and New Zealand Banking Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANZ        CINS Q09504137           12/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        Against    Against
3          Equity Grant (CEO        Mgmt       For        Against    Against
            Michael
            Smith)

4          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

5          Elect Paula Dwyer        Mgmt       For        Against    Against
6          Re-elect John Morschel   Mgmt       For        Against    Against
7          Re-elect Hsien Yang LEE  Mgmt       For        Against    Against
8          Elect Robert Reeves      Mgmt       Against    Against    For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
Banco Bilbao Vizcaya Argentaria S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BBVA       CINS E11805103           03/14/2013            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        Against    Against
            Allocation of
            Profits/Dividends;
            Ratification of Board
            Acts

3          Elect Francisco          Mgmt       For        Against    Against
            Gonzalez
            Rodriguez

4          Elect Angel Cano         Mgmt       For        Against    Against
            Fernandez

5          Elect Ramon Bustamante   Mgmt       For        Against    Against
            y de la
            Mora

6          Elect Ignacio Ferrero    Mgmt       For        Against    Against
            Jordi

7          Merger by Absorption     Mgmt       For        For        For
8          Bonus Issue              Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Bonus Issue              Mgmt       For        For        For
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Annual Incentive Plan    Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Approval of Corporate    Mgmt       For        For        For
            Website


15         Authority to Carry Out   Mgmt       For        For        For
            Formalities

16         Remuneration Report      Mgmt       For        For        For
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Banco de Sabadell SA
Ticker     Security ID:             Meeting Date          Meeting Status
SAB        CINS E15819191           03/26/2013            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Accounts and Reports;    Mgmt       For        Against    Against
            Allocation of
            Profits/Dividends;
            Ratification of Board
            Acts

3          Capitalization of        Mgmt       For        For        For
            Reserves for Bonus
            Issue

4          Elect Jose Manuel        Mgmt       For        Against    Against
            Martinez
            Martinez

5          Elect Antonio Vitor      Mgmt       For        Against    Against
            Martins
            Monteiro

6          Elect Jose Manuel Lara   Mgmt       For        Against    Against
            Bosch

7          Elect Jaime Guardiola    Mgmt       For        Against    Against
            Romojaro

8          Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

9          Authority to Issue       Mgmt       For        Against    Against
            Non-Convertible Debt
            Instruments

10         Authority to Issue       Mgmt       For        Against    Against
            Convertible Debt
            Instruments

11         Authority to Repurchase  Mgmt       For        For        For
            and Cancel Treasury
            Shares

12         Remuneration Report      Mgmt       For        Against    Against
13         Stock Appreciation       Mgmt       For        Against    Against
            Rights
            Plan

14         Appointment of Auditor   Mgmt       For        Against    Against
15         Authority to Carry Out   Mgmt       For        For        For
            Formalities

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Banco Santander S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SAN        CINS E19790109           03/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of Board    Mgmt       For        Against    Against
            Acts

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Guillermo de la    Mgmt       For        Against    Against
            Dehesa
            Romero

5          Elect Abel Matutes Juan  Mgmt       For        Against    Against
6          Elect Angel Jado         Mgmt       For        Against    Against
            Becerro de
            Bengoa

7          Elect Francisco Javier   Mgmt       For        Against    Against
            Botin-Sanz de Sautuola
            y
            O'Shea

8          Elect Isabel Tocino      Mgmt       For        Against    Against
            Biscarolasaga

9          Elect Fernando de Asua   Mgmt       For        Against    Against
            Alvarez

10         Appointment of Auditor   Mgmt       For        Against    Against
11         Approval of Corporate    Mgmt       For        For        For
            Website

12         Banesto Merger           Mgmt       For        For        For
13         Merger by Absorption -   Mgmt       For        For        For
            Banif

14         Amendments to Articles   Mgmt       For        For        For
            Regarding Directors'
            Remuneration

15         Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Website

16         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

17         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

18         Scrip Dividend - 2012    Mgmt       For        For        For
            Supplemental
            Dividend

19         Scrip Dividend - First   Mgmt       For        For        For
            2013 Interim
            Dividend

20         Scrip Dividend - Second  Mgmt       For        For        For
            2013 Interim
            Dividend

21         Scrip Dividend - Third   Mgmt       For        For        For
            2013 Interim
            Dividend

22         Authority to Issue       Mgmt       For        Against    Against
            Convertible Securities
            w/ or w/o Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Non-Convertible Debt
            Instruments

24         Deferred and             Mgmt       For        For        For
            Conditional Variable
            Remuneration
            Plan

25         Deferred and             Mgmt       For        Against    Against
            Conditional Delivery
            Share
            Plan

26         Employee Share Purchase  Mgmt       For        For        For
            Plan

27         Authority to Carry Out   Mgmt       For        For        For
            Formalities

28         Remuneration Report      Mgmt       For        Against    Against




________________________________________________________________________________
Basf SE
Ticker     Security ID:             Meeting Date          Meeting Status
BAS        CINS D06216317           04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

9          Ratification of          Mgmt       For        Against    Against
            Management Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Bayerische Motoren Werke AG (BMW)
Ticker     Security ID:             Meeting Date          Meeting Status
BMW        CINS D12096109           05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        Against    Against
            Management Board
            Acts

7          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        Against    Against

9          Elect Reinhard Huttl     Mgmt       For        Against    Against
10         Elect Karl-Ludwig Kley   Mgmt       For        Against    Against
11         Elect Renate Kocher      Mgmt       For        Against    Against
12         Elect Joachim Milberg    Mgmt       For        Against    Against
13         Supervisory Board        Mgmt       For        Against    Against
            Members'
            Fees


________________________________________________________________________________
BG Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BG         CINS G1245Z108           05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Den Jones          Mgmt       For        For        For
5          Elect LIM Haw Kuang      Mgmt       For        For        For
6          Elect Peter Backhouse    Mgmt       For        For        For
7          Elect Vivienne Cox       Mgmt       For        Against    Against
8          Elect Chris Finlayson    Mgmt       For        For        For
9          Elect Andrew Gould       Mgmt       For        Against    Against
10         Elect Baroness Hogg      Mgmt       For        For        For
11         Elect John Hood          Mgmt       For        Against    Against
12         Elect Martin Houston     Mgmt       For        For        For
13         Elect Caio Koch-Weser    Mgmt       For        For        For
14         Elect Sir David Manning  Mgmt       For        For        For
15         Elect Mark Seligman      Mgmt       For        For        For
16         Elect Patrick W. Thomas  Mgmt       For        Against    Against
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Authorisation of         Mgmt       For        Against    Against
            Political
            Donations

20         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
BIC (Societe Bic)
Ticker     Security ID:             Meeting Date          Meeting Status
BB         CINS F10080103           05/15/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Directors' Fees          Mgmt       For        For        For
8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Elect Bruno Bich         Mgmt       For        Against    Against
10         Elect Mario Guevara      Mgmt       For        Against    Against
11         Elect Elizabeth Bastoni  Mgmt       For        Against    Against
12         Amendment to the         Mgmt       For        For        For
            Corporate
            Purpose

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

14         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

15         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

16         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Bunzl plc
Ticker     Security ID:             Meeting Date          Meeting Status
BNZL       CINS G16968110           04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Philip G. Rogerson Mgmt       For        Against    Against
4          Elect Michael J. Roney   Mgmt       For        Against    Against
5          Elect Pat Larmon         Mgmt       For        Against    Against
6          Elect Brian May          Mgmt       For        Against    Against
7          Elect Peter Johnson      Mgmt       For        Against    Against
8          Elect David Sleath       Mgmt       For        Against    Against
9          Elect Eugenia Ulasewicz  Mgmt       For        For        For
10         Elect Jean-Charles Pauze Mgmt       For        Against    Against
11         Elect Meinie Oldersma    Mgmt       For        Against    Against
12         Appointment of Auditor   Mgmt       For        Against    Against
13         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

14         Directors' Remuneration  Mgmt       For        For        For
            Report

15         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Burberry Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BRBY       CINS G1699R107           07/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect John Peace         Mgmt       For        Against    Against
5          Elect Angela Ahrendts    Mgmt       For        For        For
6          Elect Philip Bowman      Mgmt       For        Against    Against
7          Elect Ian Carter         Mgmt       For        Against    Against
8          Elect Stacey Cartwright  Mgmt       For        For        For

9          Elect Stephanie George   Mgmt       For        Against    Against
10         Elect John Smith         Mgmt       For        Against    Against
11         Elect David Tyler        Mgmt       For        Against    Against
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authorisation of         Mgmt       For        Against    Against
            Political
            Donations

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Canon Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
7751       CINS J05124144           03/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Fujio Mitarai      Mgmt       For        Against    Against
4          Elect Toshizoh Tanaka    Mgmt       For        Against    Against
5          Elect Toshiaki Ikoma     Mgmt       For        Against    Against
6          Elect Kunio Watanabe     Mgmt       For        Against    Against
7          Elect Yohroku Adachi     Mgmt       For        Against    Against
8          Elect Yasuo Mitsuhashi   Mgmt       For        Against    Against
9          Elect Shigeyuki          Mgmt       For        Against    Against
            Matsumoto

10         Elect Toshio Homma       Mgmt       For        Against    Against
11         Elect Masaki Nakaoka     Mgmt       For        Against    Against
12         Elect Haruhisa Honda     Mgmt       For        Against    Against
13         Elect Hideki Ozawa       Mgmt       For        Against    Against
14         Elect Masaya Maeda       Mgmt       For        Against    Against
15         Elect Yasuhiro Tani      Mgmt       For        Against    Against

16         Elect Makoto Araki       Mgmt       For        Against    Against
17         Elect Hiroyuki  Suematsu Mgmt       For        Against    Against
18         Elect Shigeyuki Uzawa    Mgmt       For        Against    Against
19         Elect Kenichi Nagasawa   Mgmt       For        Against    Against
20         Elect Naoji Ohtsuka      Mgmt       For        Against    Against
21         Elect Masanori Yamada    Mgmt       For        Against    Against
22         Elect Aitake Wakiya      Mgmt       For        Against    Against
23         Elect Kazuto Ohno        Mgmt       For        Against    Against
24         Special Allowances for   Mgmt       For        Against    Against
            Directors

25         Directors' Fees          Mgmt       For        For        For
26         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Carrefour
Ticker     Security ID:             Meeting Date          Meeting Status
CA         CINS F13923119           04/23/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Sebastien Bazin    Mgmt       For        Against    Against
8          Elect Thierry Breton     Mgmt       For        Against    Against
9          Elect Charles Edelstenne Mgmt       For        Against    Against
10         Elect Anne-Claire        Mgmt       For        Against    Against
            Taittinger

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Amendment to Article 20  Mgmt       For        For        For
13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

16         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement

17         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

18         Authority to Increase    Mgmt       For        Against    Against
            Capital in Case of
            Exchange
            Offer

19         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan


________________________________________________________________________________
Central Japan Railway Company
Ticker     Security ID:             Meeting Date          Meeting Status
9022       CINS J05523105           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
CGG Veritas
Ticker     Security ID:             Meeting Date          Meeting Status
GA         CINS F2349S108           05/03/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Elect Loren K. Carroll   Mgmt       For        Against    Against

8          Elect Terence Young      Mgmt       For        Against    Against
9          Ratification of the      Mgmt       For        Against    Against
            Co-option of Agnes
            Lemarchand

10         Elect Anges Lemarchand   Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        For        For
            (Ernst &
            Young)

12         Appointment of Auditor   Mgmt       For        For        For
            (Mazars)

13         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Auditex)

14         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Patrick de
            Cambourg)

15         Directors' Fees          Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Related Party            Mgmt       For        For        For
            Transactions

18         Compensation Benefits    Mgmt       For        For        For
            (Senior
            Executives)

19         Severance Agreement      Mgmt       For        For        For
            (Jean-Georges
            Malcor)

20         Change of Company Name   Mgmt       For        For        For
21         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

23         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            through Private
            Placement

24         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

25         Greenshoe                Mgmt       For        For        For
26         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

27         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

28         Employee Stock Purchase  Mgmt       For        Against    Against
            Plan

29         Authority to Grant       Mgmt       For        For        For
            Stock Options to
            Employees

30         Authority to Grant       Mgmt       For        For        For
            Stock Options to
            Senior
            Executives

31         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

32         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

33         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Chugai Pharmaceutical Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4519       CINS J06930101           03/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Mitsuo Ohhashi     Mgmt       For        Against    Against
3          Elect Daniel O'Day       Mgmt       For        Against    Against
4          Elect Kunitoshi          Mgmt       For        Against    Against
            Watanabe as Statutory
            Auditor


________________________________________________________________________________
Chugoku Electric Power Company
Ticker     Security ID:             Meeting Date          Meeting Status
9504       CINS J07098106           06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        Against    Against
4          Elect Moriyoshi Ogawa    Mgmt       For        Against    Against
5          Elect Masaki Ono         Mgmt       For        Against    Against
6          Elect Hirofumi  Obata    Mgmt       For        Against    Against
7          Elect Tomohide  Karita   Mgmt       For        Against    Against
8          Elect Satoshi Kumagai    Mgmt       For        Against    Against
9          Elect Akira Sakotani     Mgmt       For        Against    Against
10         Elect Mareshige Shimizu  Mgmt       For        Against    Against
11         Elect Hiroaki Tamura     Mgmt       For        Against    Against

12         Elect Kazuyuki Nobusue   Mgmt       For        Against    Against
13         Elect Masaki Hirano      Mgmt       For        Against    Against
14         Elect Yukio Furubayashi  Mgmt       For        Against    Against
15         Elect Hideo Matsumura    Mgmt       For        Against    Against
16         Elect Shigehiko Morimae  Mgmt       For        Against    Against
17         Elect Takashi Yamashita  Mgmt       For        Against    Against
18         Elect Nobuo Watanabe     Mgmt       For        Against    Against
19         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Shimane
            Nuclear
            Plant

20         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding
            Decommissioning
            Business

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Ban on
            Payments Associated
            with Advertising,
            Cooperation and
            Donations

22         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Nuclear
            Power Disaster
            Prevention
            Agreement

23         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Nuclear
            Damage Compensation
            Agreement

24         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Renewable
            Energy
            Generation


________________________________________________________________________________
CLP Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0002       CINS Y1660Q104           04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect Fanny LAW Fan      Mgmt       For        Against    Against
            Chiu
            Fun

5          Elect Irene LEE Yun Lien Mgmt       For        Against    Against

6          Elect Michael D.         Mgmt       For        Against    Against
            Kadoorie

7          Elect Paul A. Theys      Mgmt       For        Against    Against
8          Elect Andrew C.W.        Mgmt       For        Against    Against
            Brandler

9          Elect Nicholas C. Allen  Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

11         Directors' Fees          Mgmt       For        Against    Against
12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Colruyt
Ticker     Security ID:             Meeting Date          Meeting Status
COLR       CINS B26882231           09/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Board of Directors'      Mgmt       For        For        For
            Report

4          Remuneration Report      Mgmt       For        Against    Against
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Distribution of          Mgmt       For        For        For
            Dividends

8          Allocation of Profits    Mgmt       For        For        For
9          Profit Sharing Scheme    Mgmt       For        For        For
10         Ratification of Board    Mgmt       For        Against    Against
            Acts

11         Ratification of          Mgmt       For        Against    Against
            Auditor's
            Acts

12         Elect Anima NV           Mgmt       For        Against    Against
13         Elect Francois Gillet    Mgmt       For        Against    Against
14         Transaction of Other     Mgmt       For        Against    Against
            Business





________________________________________________________________________________
Colruyt
Ticker     Security ID:             Meeting Date          Meeting Status
COLR       CINS B26882231           10/11/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights Under Employee
            Incentive
            Plan

6          Approval of Share        Mgmt       For        For        For
            Issuance
            Price

7          Disapplication of        Mgmt       For        For        For
            Preemptive
            Rights

8          Increase in Authorized   Mgmt       For        For        For
            Capital

9          Approval of              Mgmt       For        For        For
            Subscription
            Period

10         Authorization of Legal   Mgmt       For        For        For
            Formalities

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Commonwealth Bank of Australia
Ticker     Security ID:             Meeting Date          Meeting Status
CBA        CINS Q26915100           10/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Re-elect David Turner    Mgmt       For        Against    Against
4          Re-elect S. Carolyn Kay  Mgmt       For        Against    Against
5          Re-elect Harrison Young  Mgmt       For        Against    Against
6          Remuneration Report      Mgmt       For        For        For
7          Equity Grant (MD/CEO     Mgmt       For        For        For
            Ian M.
            Narev)

8          Approve Stapled          Mgmt       For        For        For
            Securities
            Buy-Back


________________________________________________________________________________
Compagnie de Saint Gobain SA
Ticker     Security ID:             Meeting Date          Meeting Status
SGO        CINS F80343100           06/06/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Elect Agnes Lemarchand   Mgmt       For        Against    Against
9          Elect Pamela Knapp       Mgmt       For        Against    Against
10         Elect Philippe Varin     Mgmt       For        Against    Against
11         Elect Jean-Martin Folz   Mgmt       For        Against    Against
12         Elect Gilles  Schnepp    Mgmt       For        Against    Against
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

16         Greenshoe                Mgmt       For        For        For
17         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

18         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

19         Employee Stock Purchase  Mgmt       For        Against    Against
            Plan

20         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

21         Authorization of Legal   Mgmt       For        For        For
            Formalities
________________________________________________________________________________
Compagnie Financiere Richemont S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CFR        CINS H25662158           09/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        Against    Against
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        Against    Against
            Acts

7          Elect Johann Rupert      Mgmt       For        Against    Against
8          Elect Franco Cologni     Mgmt       For        Against    Against
9          Elect Lord Douro         Mgmt       For        Against    Against
10         Elect Yves-Andre Istel   Mgmt       For        Against    Against
11         Elect Richard Lepeu      Mgmt       For        Against    Against
12         Elect Ruggero Magnoni    Mgmt       For        Against    Against
13         Elect Josua Dillie       Mgmt       For        Against    Against
            Malherbe

14         Elect Frederick Mostert  Mgmt       For        Against    Against
15         Elect Simon Murray       Mgmt       For        Against    Against
16         Elect Alain Dominique    Mgmt       For        Against    Against
            Perrin

17         Elect Guillaume Pictet   Mgmt       For        Against    Against
18         Elect Norbert Platt      Mgmt       For        Against    Against
19         Elect Alan Quasha        Mgmt       For        Against    Against
20         Elect Maria Ramos        Mgmt       For        Against    Against
21         Elect Lord Renwick of    Mgmt       For        Against    Against
            Clifton

22         Elect Dominique Rochat   Mgmt       For        Against    Against
23         Elect Jan Rupert         Mgmt       For        Against    Against
24         Elect Gary Saage         Mgmt       For        Against    Against
25         Elect Jurgen Schrempp    Mgmt       For        Against    Against
26         Elect Martha Wikstrom    Mgmt       For        Against    Against
27         Appointment of Auditor   Mgmt       For        For        For
28         Transaction of Other     Mgmt       For        Against    Against
            Business

29         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Danske Bank A/S
Ticker     Security ID:             Meeting Date          Meeting Status
DDB        CINS K22272114           03/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Report of the Board of   Mgmt       For        For        For
            Directors

5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Board Size               Mgmt       For        For        For
8          Elect Ole Andersen       Mgmt       For        Against    Against
9          Elect Niels Bjorn        Mgmt       For        Against    Against
            Christiansen

10         Elect Urban Backstrom    Mgmt       For        Against    Against
11         Elect Jorn P. Jensen     Mgmt       For        Against    Against
12         Elect Trond O Westlie    Mgmt       For        Against    Against
13         Elect Lars Forberg       Mgmt       For        Against    Against
14         Elect Carol Sergeant     Mgmt       For        Against    Against
15         Elect Jim Hagemann Snabe Mgmt       For        Against    Against
16         Shareholder Proposal to  ShrHoldr   Against    Against    For
            Elect Egon
            Geertsen

17         Appointment of Auditor   Mgmt       For        Against    Against
18         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Director's Fees          Mgmt       For        For        For
21         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Position on
            the Financial
            Transaction
            Tax

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Customer
            Fees

23         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Executive
            Compensation

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding the
            Replacement of the
            Current
            Chairman


________________________________________________________________________________
Delek Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
DLEKG      CINS M27635107           11/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Approval to Restructure  Mgmt       For        For        For
            Debt Owed by Delek
            Real Estate
            Ltd.

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Delhaize Group
Ticker     Security ID:             Meeting Date          Meeting Status
DELB       CINS B33432129           05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividend

8          Ratification of Board    Mgmt       For        Against    Against
            Acts

9          Ratification of          Mgmt       For        Against    Against
            Auditor's
            Acts

10         Elect Elizabeth Doherty  Mgmt       For        Against    Against
11         Ratification of the      Mgmt       For        For        For
            Independence of
            Elizabeth
            Doherty

12         Remuneration Report      Mgmt       For        For        For
13         Change in Control        Mgmt       For        Against    Against
            Clause (Debt
            Instruments)

14         Authorization of Legal   Mgmt       For        For        For
            Formalities

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Denso Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6902       CINS J12075107           06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Nobuaki Katoh      Mgmt       For        Against    Against
4          Elect Hiromi Tokuda      Mgmt       For        Against    Against
5          Elect Kohji Kobayashi    Mgmt       For        Against    Against
6          Elect Hikaru Sugi        Mgmt       For        Against    Against
7          Elect Masahiko Miyaki    Mgmt       For        Against    Against
8          Elect Kazuo Hironaka     Mgmt       For        Against    Against
9          Elect Shinji Shirasaki   Mgmt       For        Against    Against
10         Elect Akio Shikamura     Mgmt       For        Against    Against
11         Elect Haruya Maruyama    Mgmt       For        Against    Against
12         Elect Akio Tajima        Mgmt       For        Against    Against
13         Elect Michio Adachi      Mgmt       For        Against    Against
14         Elect Hiroyuki           Mgmt       For        Against    Against
            Wakabayashi

15         Elect Satoshi Iwata      Mgmt       For        Against    Against
16         Elect Shohichiroh Toyoda Mgmt       For        Against    Against
17         Elect Masato Iwase       Mgmt       For        Against    Against
18         Elect Tsutomu Saitoh     Mgmt       For        For        For
19         Bonus                    Mgmt       For        Against    Against








________________________________________________________________________________
Deutsche Borse AG
Ticker     Security ID:             Meeting Date          Meeting Status
DB1        CINS D1882G119           05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        Against    Against
            Management Board
            Acts

9          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Repurchase  Mgmt       For        For        For
            Shares Using Equity
            Derivatives

12         Amendments to Articles   Mgmt       For        For        For
            Regarding Age Limits
            for
            Executives

13         Appointment of Auditor   Mgmt       For        Against    Against

________________________________________________________________________________
Deutsche Post AG
Ticker     Security ID:             Meeting Date          Meeting Status
DPW        CINS D19225107           05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For
11         Increase in Authorized   Mgmt       For        Against    Against
            Capital

12         Authority to Issue       Mgmt       For        Against    Against
            Convertible Debt
            Instruments; Increase
            Conditional
            Capital

13         Elect Wulf von           Mgmt       For        Against    Against
            Schimmelmann

14         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees


________________________________________________________________________________
Distribuidora Internacional de Alimentacion SA
Ticker     Security ID:             Meeting Date          Meeting Status
DIA        CINS E3685C104           04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        Against    Against
            Acts

5          Elect Ana Maria Llopis   Mgmt       For        For        For
            Rivas

6          Elect Ricardo Curras de  Mgmt       For        For        For
            don
            Pablos

7          Elect Nicolas Brunel     Mgmt       For        Against    Against
8          Elect Pierre Cuilleret   Mgmt       For        Against    Against
9          Elect Julian Diaz        Mgmt       For        Against    Against
            Gonzalez

10         Elect Rosalia Portela    Mgmt       For        For        For
11         Authority to Cancel      Mgmt       For        For        For
            Treasury
            Shares

12         Directors' Fees          Mgmt       For        For        For





13         Amend the Maximum Award  Mgmt       For        Against    Against
            Amount under the
            Long-Term Incentive
            Plan (Participants
            Excluding Executive
            Directors)

14         Amend the Maximum Award  Mgmt       For        Against    Against
            Amount under the
            Long-Term Incentive
            Plan (All
            Participants)

15         Authority to Carry Out   Mgmt       For        For        For
            Formalities

16         Remuneration Report      Mgmt       For        Against    Against
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
East Japan Railway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9020       CINS J1257M109           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masahiko Nakai     Mgmt       For        Against    Against
4          Elect Toshiaki Yamaguchi Mgmt       For        For        For
5          Elect Mutsuo Nitta       Mgmt       For        For        For
6          Bonus                    Mgmt       For        Against    Against
7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Earthquake
            Recovery

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Establishment of
            Independent Committee
            to Develop Recovery
            Plans

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Company
            Compliance

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Special
            Committee for
            Compliance
            Surveillance

11         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            Disclosure

12         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Outside
            Directors

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Removal of
            Satoshi
            Seino

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Removal of
            Masaki
            Ogata

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Removal of
            Yuji
            Fukasawa

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Removal of
            Yasuo
            Hayashi

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Removal of
            Yuji
            Morimoto

18         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Reduction of
            Director and Auditor
            Remuneration

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Appropriation of
            Retained
            Earnings


________________________________________________________________________________
Eisai Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4523       CINS J12852117           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Haruo Naitoh       Mgmt       For        Against    Against
4          Elect Akira Fujiyoshi    Mgmt       For        Against    Against
5          Elect Tokuji Izumi       Mgmt       For        Against    Against
6          Elect Kohichi Masuda     Mgmt       For        Against    Against
7          Elect Kiyochika Ohta     Mgmt       For        Against    Against
8          Elect Michikazu Aoi      Mgmt       For        Against    Against
9          Elect Hideaki Matsui     Mgmt       For        Against    Against
10         Elect Nobuo Deguchi      Mgmt       For        Against    Against
11         Elect Graham Fry         Mgmt       For        Against    Against
12         Elect Osamu Suzuki       Mgmt       For        Against    Against
13         Elect Patricia Robinson  Mgmt       For        Against    Against

________________________________________________________________________________
Eni S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ENI        CINS T3643A145           05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Remuneration Report      Mgmt       For        Against    Against
4          Authority to Repurchase  Mgmt       For        For        For
            Shares

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Eni S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ENI        CINS T3643A145           07/16/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elimination of Par       Mgmt       For        For        For
            Value; Cancellation of
            Treasury
            Shares

4          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Experian Plc
Ticker     Security ID:             Meeting Date          Meeting Status
EXPN       CINS G32655105           07/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Elect Brian Cassin       Mgmt       For        Against    Against

4          Elect Fabiola Arredondo  Mgmt       For        For        For
5          Elect Chris Callero      Mgmt       For        For        For
6          Elect Roger Davis        Mgmt       For        Against    Against
7          Elect Alan Jebson        Mgmt       For        Against    Against
8          Elect John Peace         Mgmt       For        For        For
9          Elect Don Robert         Mgmt       For        For        For
10         Elect Sir Alan Rudge     Mgmt       For        Against    Against
11         Elect Judith Sprieser    Mgmt       For        Against    Against
12         Elect David Tyler        Mgmt       For        Against    Against
13         Elect Paul Walker        Mgmt       For        Against    Against
14         Appointment of Auditor   Mgmt       For        Against    Against
15         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Experian Plc
Ticker     Security ID:             Meeting Date          Meeting Status
EXPN       CINS G32655105           11/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For

________________________________________________________________________________
Fast Retailing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9983       CINS J1346E100           11/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Tadashi Yanai      Mgmt       For        Against    Against
2          Elect Tohru Hanbayashi   Mgmt       For        Against    Against
3          Elect Nobumichi Hattori  Mgmt       For        Against    Against
4          Elect Tohru Murayama     Mgmt       For        Against    Against

5          Elect Masaaki Shintaku   Mgmt       For        Against    Against
6          Elect Takashi Nawa       Mgmt       For        Against    Against
7          Elect Takaharu Yasumoto  Mgmt       For        For        For
8          Elect Keiko Kaneko       Mgmt       For        For        For
9          Elect Masaaki Shinjoh    Mgmt       For        For        For

________________________________________________________________________________
Ferrovial SA
Ticker     Security ID:             Meeting Date          Meeting Status
FER        CINS E49512119           03/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of Profits    Mgmt       For        For        For
4          Allocation of Dividends  Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        Against    Against
            Acts

6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Rafael del Pino y  Mgmt       For        Against    Against
            Calvo-Sotelo

8          Elect Santiago           Mgmt       For        Against    Against
            Bergareche
            Busquet

9          Elect Joaquin Ayuso      Mgmt       For        Against    Against
10         Elect Inigo Meiras       Mgmt       For        Against    Against
            Amusco

11         Elect Jaime Carvajal     Mgmt       For        Against    Against
            Urquijo

12         Elect Leopoldo del Pino  Mgmt       For        Against    Against
            y
            Calvo-Sotelo

13         Elect Juan Arena de la   Mgmt       For        Against    Against
            Mora

14         Elect Gabriele Burgio    Mgmt       For        Against    Against
15         Elect Maria del Pino y   Mgmt       For        Against    Against
            Calvo-Sotelo

16         Elect Santiago           Mgmt       For        Against    Against
            Fernandez
            Valbuena

17         Elect Jose Fernando      Mgmt       For        Against    Against
            Sanchez-Junco
            Mans

18         Elect Joaquin del Pino   Mgmt       For        Against    Against
            y
            Calvo-Sotelo

19         Performance Share Plan   Mgmt       For        Against    Against
            for Executive
            Directors

20         Performance Share Plan   Mgmt       For        For        For
            for Senior
            Management

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Carry Out   Mgmt       For        For        For
            Formalities

23         Remuneration Report      Mgmt       For        Against    Against
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Fortescue Metals Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FMG        CINS Q39360104           11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Elect Cao Huiquan        Mgmt       For        Against    Against
4          Re-elect Herb Elliott    Mgmt       For        Against    Against
5          Approve Performance      Mgmt       For        For        For
            Share
            Plan

6          Appoint Auditor          Mgmt       For        Against    Against

________________________________________________________________________________
France Telecom
Ticker     Security ID:             Meeting Date          Meeting Status
FTE        CINS F4113C103           05/28/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Losses/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Fonds Strategique  Mgmt       For        Against    Against
            d Investissement
            (FSI)

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Amendment Regarding      Mgmt       For        For        For
            Company
            Name

11         Amendments to Article 13 Mgmt       For        For        For
12         Amendment Regarding      Mgmt       For        For        For
            Employee
            Representatives

13         Amendment Regarding      Mgmt       For        For        For
            Employee Shareholder
            Representatives

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

16         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement

17         Greenshoe                Mgmt       For        For        For
18         Authority to Increase    Mgmt       For        Against    Against
            Capital in Case of
            Exchange
            Offer

19         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

20         Authority to Issue       Mgmt       For        For        For
            Shares within
            Framework of Liquidity
            Contract with Holders
            of Orange SA Shares
            and
            Options

21         Global Ceiling on        Mgmt       For        Against    Against
            Capital
            Increases

22         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

23         Employee Stock Purchase  Mgmt       For        Against    Against
            Plan

24         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

25         Authorization of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Fresnillo Plc
Ticker     Security ID:             Meeting Date          Meeting Status
FRES       CINS G371E2108           05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        Against    Against
            Report

4          Elect Alberto Bailleres  Mgmt       For        Against    Against
            Gonzalez

5          Elect Lord Cairns        Mgmt       For        Against    Against
6          Elect Francisco Javier   Mgmt       For        Against    Against
            Fernandez
            Carbajal

7          Elect Fernando Ruiz      Mgmt       For        Against    Against
            Sahagun

8          Elect Fernando Solana    Mgmt       For        Against    Against
            Morales

9          Elect Guy Wilson         Mgmt       For        Against    Against
10         Elect Juan Bordes Aznar  Mgmt       For        Against    Against
11         Elect Arturo Fernandez   Mgmt       For        Against    Against
            Perez

12         Elect Rafael MacGregor   Mgmt       For        Against    Against
            Anciola

13         Elect Jaime Lomelin      Mgmt       For        Against    Against
14         Elect Maria Asuncion     Mgmt       For        Against    Against
            Aramburuzabala
            Larregui

15         Elect Alejandro          Mgmt       For        Against    Against
            Bailleres
            Gual

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting
            Notice

           Period at 14 Days




________________________________________________________________________________
Fuji Heavy Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7270       CINS J14406136           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yasuyuki Yoshinaga Mgmt       For        Against    Against
4          Elect Jun Kondoh         Mgmt       For        Against    Against
5          Elect Akira Mabuchi      Mgmt       For        Against    Against
6          Elect Naoto Mutoh        Mgmt       For        Against    Against
7          Elect Tomohiko Ikeda     Mgmt       For        Against    Against
8          Elect Mitsuru Takahashi  Mgmt       For        Against    Against
9          Elect Takeshi Tachimori  Mgmt       For        Against    Against
10         Elect Toshio Arima       Mgmt       For        Against    Against
11         Elect Masakazu Kimura    Mgmt       For        Against    Against
12         Elect Norio Saitoh       Mgmt       For        Against    Against
13         Elect Kenji Tamazawa as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Fujitsu Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6702       CINS J15708159           06/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Michiyoshi Mazuka  Mgmt       For        For        For
3          Elect Masami Yamamoto    Mgmt       For        Against    Against
4          Elect Masami Fujita      Mgmt       For        For        For
5          Elect Hideyuki Sasoh     Mgmt       For        For        For
6          Elect Kazuhiko Katoh     Mgmt       For        For        For
7          Elect Haruo Itoh         Mgmt       For        Against    Against
8          Elect Takashi Okimoto    Mgmt       For        For        For

9          Elect Shohtaroh Yachi    Mgmt       For        For        For
10         Elect Hirokazu Uejima    Mgmt       For        For        For
11         Elect Chikafumi Urakawa  Mgmt       For        For        For
12         Elect Tatsuzumi Furukawa Mgmt       For        For        For
13         Elect Miyako Suda        Mgmt       For        For        For
14         Elect Kohji Hatsukawa    Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Glaxosmithkline plc
Ticker     Security ID:             Meeting Date          Meeting Status
GSK        CINS G3910J112           05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Lynn L. Elsenhans  Mgmt       For        For        For
4          Elect Jing Ulrich        Mgmt       For        For        For
5          Elect Hans Wijers        Mgmt       For        For        For
6          Elect Sir Christopher    Mgmt       For        Against    Against
            Gent

7          Elect Sir Andrew Witty   Mgmt       For        For        For
8          Elect Sir Roy Anderson   Mgmt       For        For        For
9          Elect Stephanie A. Burns Mgmt       For        For        For
10         Elect Stacey Cartwright  Mgmt       For        For        For
11         Elect Simon Dingemans    Mgmt       For        For        For
12         Elect Judy C. Lewent     Mgmt       For        For        For
13         Elect Sir Deryck C.      Mgmt       For        For        For
            Maughan

14         Elect Daniel Podolsky    Mgmt       For        For        For
15         Elect Moncef Slaoui      Mgmt       For        For        For
16         Elect Tom de Swaan       Mgmt       For        For        For
17         Elect Sir Robert Wilson  Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        Against    Against
19         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

20         Authorisation of         Mgmt       For        Against    Against
            Political
            Donations

21         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Exemption from           Mgmt       For        For        For
            Statement of Senior
            Auditor's
            Name

25         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
GPT Group
Ticker     Security ID:             Meeting Date          Meeting Status
GPT        CINS Q4252X155           05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Re-elect Robert Ferguson Mgmt       For        Against    Against
4          Re-elect Anne McDonald   Mgmt       For        Against    Against
5          Re-elect Brendan P.      Mgmt       For        Against    Against
            Crotty

6          Re-elect Eileen J. Doyle Mgmt       For        Against    Against
7          Remuneration Report      Mgmt       For        For        For
8          Equity Grant (MD/CEO     Mgmt       For        For        For
            Michael
            Cameron)

9          Amendment to             Mgmt       For        For        For
            Constitution

10         Amendment to Trust Deed  Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A











________________________________________________________________________________
Groupe Danone
Ticker     Security ID:             Meeting Date          Meeting Status
BN         CINS F12033134           04/25/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Franck Riboud      Mgmt       For        Against    Against
8          Elect Emmanuel Faber     Mgmt       For        Against    Against
9          Related Party            Mgmt       For        Against    Against
            Transactions

10         Related Party            Mgmt       For        For        For
            Transactions
            (Agreements with J.P.
            Morgan
            Group)

11         Severance Agreement      Mgmt       For        For        For
            (Franck
            Riboud)

12         Severance Agreement      Mgmt       For        For        For
            (Emmanuel
            Faber)

13         Directors' Fees          Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

16         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

17         Authority to Increase    Mgmt       For        Against    Against
            Share Issuance
            Limit

18         Authority to Increase    Mgmt       For        Against    Against
            Capital in Case of
            Exchange
            Offer

19         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Stock Purchase
            Plan

22         Adoption of Restricted   Mgmt       For        For        For
            Stock
            Plan

23         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

24         Amendment to Article 5   Mgmt       For        For        For
25         Amendment to Article 22  Mgmt       For        For        For
26         Amendment to Article 24  Mgmt       For        For        For
27         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
H & M Hennes & Mauritz AB
Ticker     Security ID:             Meeting Date          Meeting Status
HM-B       CINS W41422101           04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Accounts and Reports     Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

18         Board Size               Mgmt       For        For        For
19         Directors and Auditors'  Mgmt       For        For        For
            Fees

20         Election of Directors    Mgmt       For        Against    Against
21         Appointment of Auditor   Mgmt       For        Against    Against
22         Nomination Committee     Mgmt       For        Against    Against
23         Compensation Guidelines  Mgmt       For        Against    Against
24         Amended Incentive Plan   Mgmt       For        For        For
            Guidelines

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
HeidelbergCement AG
Ticker     Security ID:             Meeting Date          Meeting Status
HEI        CINS D31709104           05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratify Bernd Scheifele   Mgmt       For        Against    Against
7          Ratify Dominik von       Mgmt       For        Against    Against
            Achten

8          Ratify Daniel Gauthier   Mgmt       For        Against    Against
9          Ratify Andreas Kern      Mgmt       For        Against    Against
10         Ratify Lorenz Naeger     Mgmt       For        Against    Against
11         Ratify Albert Scheuer    Mgmt       For        Against    Against
12         Ratify Fritz-Juergen     Mgmt       For        Against    Against
            Heckmann

13         Ratify Heinz Schmitt     Mgmt       For        Against    Against

14         Ratify Roger Feiger      Mgmt       For        Against    Against
15         Ratify Josef Heumann     Mgmt       For        Against    Against
16         Ratify Max Dietrich Kley Mgmt       For        Against    Against
17         Ratify Hans Georg Kraut  Mgmt       For        Against    Against
18         Ratify Herbert           Mgmt       For        Against    Against
            Lustkestratkotter

19         Ratify Ludwig Merckle    Mgmt       For        Against    Against
20         Ratify Tobias Merckle    Mgmt       For        Against    Against
21         Ratify Alan James Murray Mgmt       For        Abstain    Against
22         Ratify Werner Schraeder  Mgmt       For        Against    Against
23         Ratify Frank-Dirk        Mgmt       For        Against    Against
            Steininger

24         Ratify Marion            Mgmt       For        Against    Against
            Weissenberger-Eibl

25         Appointment of Auditor   Mgmt       For        For        For
26         Authority to Issue       Mgmt       For        Against    Against
            Covertible Debt
            Instruments; Increase
            in Conditional
            Capital

27         Elect Marion             Mgmt       For        Against    Against
            Weissenberger-Eibl


________________________________________________________________________________
Hitachi Construction Machinery Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6305       CINS J20244109           06/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Michijiroh Kikawa  Mgmt       For        Against    Against
3          Elect Masahide Tanigaki  Mgmt       For        Against    Against
4          Elect Hideto MItamura    Mgmt       For        Against    Against
5          Elect Takashi Miyoshi    Mgmt       For        Against    Against
6          Elect Yukio Arima        Mgmt       For        Against    Against
7          Elect Osamu Okada        Mgmt       For        Against    Against
8          Elect Mitsuhiro tabei    Mgmt       For        Against    Against
9          Elect Yuichi Tsujimoto   Mgmt       For        Against    Against
10         Elect Hiroshi Tokushige  Mgmt       For        Against    Against
11         Elect Tsutomu Mizutani   Mgmt       For        Against    Against

________________________________________________________________________________
Hochtief AG
Ticker     Security ID:             Meeting Date          Meeting Status
HOT        CINS D33134103           05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        Against    Against
            Management Board
            Acts

7          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Elect Michael Frenzel    Mgmt       For        Against    Against
11         Elect Francisco Javier   Mgmt       For        Against    Against
            Garcia
            Sanz

12         Elect Jan Martin Wicke   Mgmt       For        Against    Against
13         Supervisory Board        Mgmt       For        Against    Against
            Members'
            Fees


________________________________________________________________________________
Honda Motor Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7267       CINS J22302111           06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Fumihiko Ike       Mgmt       For        Against    Against
5          Elect Takanobu Itoh      Mgmt       For        Against    Against
6          Elect Tetsuo Iwamura     Mgmt       For        Against    Against
7          Elect Takashi Yamamoto   Mgmt       For        Against    Against

8          Elect Yoshiharu Yamamoto Mgmt       For        Against    Against
9          Elect Masahiro Yoshida   Mgmt       For        Against    Against
10         Elect Kensaku Hohgen     Mgmt       For        Against    Against
11         Elect Nobuo Kuroyanagi   Mgmt       For        Against    Against
12         Elect Takeo Fukui        Mgmt       For        Against    Against
13         Elect Yuji Shiga         Mgmt       For        Against    Against
14         Elect Kohhei Takeuchi    Mgmt       For        Against    Against
15         Elect Shinji Aoyama      Mgmt       For        Against    Against
16         Elect Noriya Kaihara     Mgmt       For        Against    Against
17         Elect Kunio Endoh as     Mgmt       For        Against    Against
            Statutory
            Auditor


________________________________________________________________________________
HSBC Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
HSBA       CINS G4634U169           05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Directors' Remuneration  Mgmt       For        Against    Against
            Report

4          Elect Safra A. Catz      Mgmt       For        For        For
5          Elect Laura CHA May Lung Mgmt       For        For        For
6          Elect Marvin CHEUNG Kin  Mgmt       For        For        For
            Tung

7          Elect James B. Comey     Mgmt       For        For        For
8          Elect John Coombe        Mgmt       For        Against    Against
9          Elect Joachim Faber      Mgmt       For        For        For
10         Elect Rona Fairhead      Mgmt       For        For        For
11         Elect Renato Fassbind    Mgmt       For        Against    Against
12         Elect Douglas J. Flint   Mgmt       For        For        For
13         Elect Stuart T. Gulliver Mgmt       For        For        For
14         Elect James W.J.         Mgmt       For        For        For
            Hughes-Hallett

15         Elect Sam H. Laidlaw     Mgmt       For        Against    Against
16         Elect John P Lipsky      Mgmt       For        For        For
17         Elect J. Rachel Lomax    Mgmt       For        For        For
18         Elect Iain J. Mackay     Mgmt       For        For        For

19         Elect Sir Simon M.       Mgmt       For        Against    Against
            Robertson

20         Elect John L. Thornton   Mgmt       For        Against    Against
21         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

22         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

24         Authority to Repurchase  Mgmt       For        For        For
            Shares

25         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Iberdrola S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IBE        CINS E6165F166           03/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts                 Mgmt       For        For        For
3          Management Reports       Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        Against    Against
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Bonus Share Issuance     Mgmt       For        For        For
8          Bonus Share Issuance     Mgmt       For        For        For
9          Ratify the Co-option of  Mgmt       For        Against    Against
            Manuel Lagares
            Gomez-Abascal

10         Authority to Create and  Mgmt       For        For        For
            Fund
            Foundations

11         Amendment to Article 6   Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        For        For
            39, 42 and
            43

13         Authority to Cancel      Mgmt       For        For        For
            Treasury Shares and
            Reduce Share
            Capital

14         Authority to Carry Out   Mgmt       For        For        For
            Formalities

15         Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Industria De Diseno Textil SA
Ticker     Security ID:             Meeting Date          Meeting Status
ITX        CINS E6282J109           07/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
            (Individual)

4          Accounts and Reports     Mgmt       For        For        For
            (Consolidated);
            Ratification of Board
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Gartler, S.L.      Mgmt       For        Against    Against
            (Flora Perez
            Marcote)

7          Elect Jose Arnau Sierra  Mgmt       For        Against    Against
8          Appointment of Auditor   Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

10         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Approval of Corporate    Mgmt       For        For        For
            Website

13         Remuneration Report      Mgmt       For        Against    Against
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Authority to Carry Out   Mgmt       For        For        For
            Formalities








________________________________________________________________________________
Intesa Sanpaolo S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ISP        CINS T55067101           04/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts, and Reports,   Mgmt       For        For        For
            Allocation of
            Profits/Dividends

4          Board Size               Mgmt       For        Against    Against
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          List presented by        Mgmt       For        N/A        N/A
            Compagnia San Paolo
            and Fondazione
            Cariplo

7          List presented by        Mgmt       For        For        For
            Fondazione Cassa di
            Risparmio di Padova e
            Rovigo, Ente Cassa di
            Risparmio di Firenze,
            and Fondazione Cassa
            di Risparmio in
            Bologna

8          List presented by        Mgmt       For        N/A        N/A
            shareholders
            representing 0.588% of
            the  Issued Share
            Capital

9          Election of Chairman     Mgmt       For        Abstain    Against
            and Deputy
            Chairmen

10         Supervisory Board Fees   Mgmt       For        Abstain    Against
11         Remuneration Report      Mgmt       For        Against    Against
12         Remuneration Policy      Mgmt       For        Against    Against
13         Variable Remuneration    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Intesa Sanpaolo S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ISP        CINS T55067101           10/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Amendments to Articles   Mgmt       For        For        For
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
K + S AG
Ticker     Security ID:             Meeting Date          Meeting Status
SDF        CINS D48164129           05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        Against    Against
            Management Board
            Acts

9          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For
11         Elect Jella              Mgmt       For        Against    Against
            Benner-Heinacher

12         Elect Wesley Clark       Mgmt       For        Against    Against
13         Elect Bernd Malmstrom    Mgmt       For        Against    Against
14         Elect Annette Messemer   Mgmt       For        Against    Against
15         Elect Rudolf Muller      Mgmt       For        Against    Against
16         Elect Eckart Sunner      Mgmt       For        Against    Against

________________________________________________________________________________
Kao Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4452       CINS J30642169           03/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Motoki Ozaki       Mgmt       For        Against    Against
4          Elect Michitaka Sawada   Mgmt       For        Against    Against
5          Elect Hiroshi Kanda      Mgmt       For        Against    Against
6          Elect Tatsuo Takahashi   Mgmt       For        Against    Against
7          Elect Toshihide Saitoh   Mgmt       For        Against    Against
8          Elect Ken Hashimoto      Mgmt       For        Against    Against
9          Elect Hisao Mitsui       Mgmt       For        Against    Against
10         Elect Teruhiko Ikeda     Mgmt       For        Against    Against
11         Elect Sohnosuke Kadonaga Mgmt       For        Against    Against
12         Elect Tohru  Nagashima   Mgmt       For        Against    Against
13         Elect Shohji Kobayashi   Mgmt       For        For        For
14         Elect Norio Igarashi     Mgmt       For        For        For

________________________________________________________________________________
KBC Groupe SA
Ticker     Security ID:             Meeting Date          Meeting Status
KBC        CINS B5337G162           05/02/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Remuneration Report      Mgmt       For        Against    Against
9          Ratification of Board    Mgmt       For        Against    Against
            Acts

10         Ratification of          Mgmt       For        Against    Against
            Auditor's
            Acts

11         Appointment of Auditor   Mgmt       For        For        For
12         Elect Alain Tytgadt      Mgmt       For        Against    Against
13         Elect Philippe Vlerick   Mgmt       For        Against    Against
14         Elect Dirk Heremans      Mgmt       For        Against    Against

15         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Approval of Terms of     Mgmt       For        For        For
            Merger by Absorption
            of KBC Global
            Services

19         Approval of Merger by    Mgmt       For        For        For
            Absorption of KBC
            Global
            Services

20         Amendments to Article 2  Mgmt       For        For        For
            Regarding
            Merger

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Amendments to Article 5  Mgmt       For        For        For
23         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

24         Authority to Increase    Mgmt       For        Against    Against
            Capital as a Takeover
            Defense

25         Amendments to Article    Mgmt       For        For        For
            11bis

26         Amendments to Article 21 Mgmt       For        For        For
27         Amendments to Article 27 Mgmt       For        For        For
28         Amendments to Article 42 Mgmt       For        Against    Against
29         Authority to Coordinate  Mgmt       For        For        For
            Articles

30         Authority to Coordinate  Mgmt       For        For        For
            Articles

31         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
KDDI Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
9433       CINS J31843105           06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Tadashi  Onodera   Mgmt       For        Against    Against
5          Elect Takashi Tanaka     Mgmt       For        Against    Against
6          Elect Hirofumi Morozumi  Mgmt       For        Against    Against

7          Elect Makoto Takahashi   Mgmt       For        Against    Against
8          Elect Yoshiharu          Mgmt       For        Against    Against
            Shimatani

9          Elect Yuzoh Ishikawa     Mgmt       For        Against    Against
10         Elect Masahiro Inoue     Mgmt       For        Against    Against
11         Elect Hideo Yuasa        Mgmt       For        Against    Against
12         Elect Tsutomu Fukuzaki   Mgmt       For        Against    Against
13         Elect Hidehiko Tajima    Mgmt       For        Against    Against
14         Elect Tetsuo Kuba        Mgmt       For        Against    Against
15         Elect Nobuyori Kodaira   Mgmt       For        Against    Against

________________________________________________________________________________
Komatsu Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6301       CINS J35759125           06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kunio Noji         Mgmt       For        Against    Against
4          Elect Tetsuji Ohhashi    Mgmt       For        Against    Against
5          Elect Mikio Fujitsuka    Mgmt       For        Against    Against
6          Elect Fujitoshi Takamura Mgmt       For        Against    Against
7          Elect Kensuke Hotta      Mgmt       For        Against    Against
8          Elect Noriaki Kanoh      Mgmt       For        Against    Against
9          Elect Kohichi Ikeda      Mgmt       For        Against    Against
10         Elect Hisashi Shinozuka  Mgmt       For        Against    Against
11         Elect Kazunori Kuromoto  Mgmt       For        Against    Against
12         Elect Masanao Mori       Mgmt       For        Against    Against
13         Elect Kunihiro Matsuo    Mgmt       For        For        For
14         Elect Kohji Yamada       Mgmt       For        Against    Against
15         Bonus                    Mgmt       For        Against    Against
16         Equity Compensation Plan Mgmt       For        For        For





________________________________________________________________________________
Konica Minolta Holding Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
4902       CINS J36060119           06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Yoshikatsu Ohta    Mgmt       For        Against    Against
3          Elect Masatoshi          Mgmt       For        Against    Against
            Matsuzaki

4          Elect Nobuhiko Itoh      Mgmt       For        Against    Against
5          Elect Shohji Kondoh      Mgmt       For        Against    Against
6          Elect Hirokazu Yoshikawa Mgmt       For        Against    Against
7          Elect Takashi Enomoto    Mgmt       For        Against    Against
8          Elect Yasuo Matsumoto    Mgmt       For        Against    Against
9          Elect Akio Kitani        Mgmt       For        Against    Against
10         Elect Shohei Yamana      Mgmt       For        Against    Against
11         Elect Takashi Sugiyama   Mgmt       For        Against    Against
12         Elect Yoshiaki Andoh     Mgmt       For        Against    Against

________________________________________________________________________________
Konica Minolta Holding Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
4902       CINS J36060119           12/11/2012            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Kubota Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6326       CINS J36662138           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Amendments to Articles   Mgmt       For        Against    Against
3          Elect Yasuo Masumoto     Mgmt       For        Against    Against
4          Elect Tetsuji Tomita     Mgmt       For        Against    Against
5          Elect Satoru Sakamoto    Mgmt       For        Against    Against
6          Elect Masatoshi Kimata   Mgmt       For        Against    Against
7          Elect Toshihiro Kubo     Mgmt       For        Against    Against
8          Elect Shigeru Kimura     Mgmt       For        Against    Against
9          Elect Yuzuru Mizuno      Mgmt       For        Against    Against
10         Elect Junichi Satoh      Mgmt       For        Against    Against
11         Elect Masaharu Kawachi   Mgmt       For        For        For
            as Statutory
            Auditor

12         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
L'Oreal
Ticker     Security ID:             Meeting Date          Meeting Status
OR         CINS F58149133           04/26/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Virginie Morgon    Mgmt       For        Against    Against
8          Elect Francoise          Mgmt       For        Against    Against
            Bettencourt
            Meyers

9          Elect Peter              Mgmt       For        Against    Against
            Brabeck-Letmathe

10         Elect Louis Schweitzer   Mgmt       For        Against    Against
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights; Authority to
            Increase Capital
            Through
            Capitalizations

13         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

14         Employee Stock Purchase  Mgmt       For        Against    Against
            Plan

15         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Li & Fung Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0494       CINS G5485F169           05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Victor FUNG Kwok   Mgmt       For        Against    Against
            King

6          Elect Bruce P. Rockowitz Mgmt       For        Against    Against
7          Elect Paul E.            Mgmt       For        Against    Against
            Selway-Swift

8          Elect Margaret LEUNG KO  Mgmt       For        Against    Against
            May
            Yee

9          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Lonmin plc
Ticker     Security ID:             Meeting Date          Meeting Status
LMI        CINS G56350112           01/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Roger Phillimore   Mgmt       For        Against    Against
6          Elect Ian Farmer         Mgmt       For        Against    Against
7          Elect Len Konar          Mgmt       For        Against    Against
8          Elect Jonathan Leslie    Mgmt       For        Against    Against
9          Elect David Munro        Mgmt       For        Against    Against
10         Elect Cyril Ramaphosa    Mgmt       For        Against    Against
11         Elect Simon Scott        Mgmt       For        Against    Against
12         Elect Mahomed Seedat     Mgmt       For        Against    Against
13         Elect Karen de Segundo   Mgmt       For        Against    Against
14         Elect James Sutcliffe    Mgmt       For        Against    Against
15         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

18         Amendments to the        Mgmt       For        For        For
            Balanced Scorecard
            Bonus
            Plan

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Lonmin plc
Ticker     Security ID:             Meeting Date          Meeting Status
LMI        CINS G56350112           11/19/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Conduct     Mgmt       For        Against    Against
            Rights
            Issue












________________________________________________________________________________
Marks and Spencer Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
MKS        CINS G5824M107           07/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Vindi Banga        Mgmt       For        Against    Against
5          Elect Miranda Curtis     Mgmt       For        Against    Against
6          Elect Marc Bolland       Mgmt       For        Against    Against
7          Elect Kate Bostock       Mgmt       For        Against    Against
8          Elect Jeremy Darroch     Mgmt       For        Against    Against
9          Elect John Dixon         Mgmt       For        Against    Against
10         Elect Martha Lane Fox    Mgmt       For        Against    Against
11         Elect Steven Holliday    Mgmt       For        Against    Against
12         Elect Jan du Plessis     Mgmt       For        Against    Against
13         Elect Steven Sharp       Mgmt       For        Against    Against
14         Elect Alan Stewart       Mgmt       For        Against    Against
15         Elect Robert Swannell    Mgmt       For        Against    Against
16         Elect Laura Wade-Gery    Mgmt       For        Against    Against
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

23         Authorisation of         Mgmt       For        Against    Against
            Political
            Donations

24         Amendment to the Share   Mgmt       For        For        For
            Incentive
            Plan

25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
McDonald's Holdings Company Japan
Ticker     Security ID:             Meeting Date          Meeting Status
2702       CINS J4261C109           03/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Eikoh  Harada      Mgmt       For        Against    Against
3          Elect Andrew R. Brough   Mgmt       For        Against    Against
4          Elect Takehiko Aoki      Mgmt       For        Against    Against
5          Elect Hitoshi  Satoh     Mgmt       For        Against    Against
6          Elect David G. Garland   Mgmt       For        Against    Against
7          Elect Andrew V. Hipsley  Mgmt       For        Against    Against
8          Elect Akira  Kawamura    Mgmt       For        Against    Against

________________________________________________________________________________
Metro AG
Ticker     Security ID:             Meeting Date          Meeting Status
MEO        CINS D53968125           05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        Against    Against
            Management Board
            Acts

7          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        Against    Against
9          Elect Wulf Bernotat      Mgmt       For        Against    Against
10         Elect Jurgen Fitschen    Mgmt       For        Against    Against
11         Elect Erich Greipl       Mgmt       For        Against    Against
12         Elect Lucy J.            Mgmt       For        Against    Against
            Neville-Rolfe

13         Elect Theo de Raad       Mgmt       For        Against    Against
14         Elect Hans-Jurgen        Mgmt       For        Against    Against
            Schinzler

15         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

16         Amendments to Articles   Mgmt       For        For        For
            Regarding Venue of
            Annual
            Meeting

17         Amendments to Articles   Mgmt       For        For        For
            Regarding Dividend
            Distribution

18         Intra-company Control    Mgmt       For        For        For
            Agreement with METRO
            Gro?- und
            Lebensmitteleinzelhande
           l Holding
            GmbH

19         Intra-company Control    Mgmt       For        For        For
            Agreement with METRO
            Kaufhaus und Fachmarkt
            Holding
            GmbH

20         Intra-company Control    Mgmt       For        For        For
            Agreement with METRO
            Dienstleistungs-Holding
            GmbH

21         Intra-company Control    Mgmt       For        For        For
            Agreement with METRO
            Group  Asset
            Management Services
             GmbH

22         Intra-company Control    Mgmt       For        For        For
            Agreement with METRO
            PROPERTIES Holding
            GmbH

23         Intra-company Control    Mgmt       For        For        For
            Agreement with METRO
            Zwolfte Gesellschaft
            fur
            Vermogensverwaltung
            mbH

24         Intra-company Control    Mgmt       For        For        For
            Agreement with METRO


           Siebzehnte Gesellschaft
            fur
            Vermogensverwaltung
            mbH

25         Intra-company Control    Mgmt       For        For        For
            Agreement with METRO


           Achtzehnte Gesellschaft
            fur
            Vermogensverwaltung
            mbH


________________________________________________________________________________
Mirvac Group
Ticker     Security ID:             Meeting Date          Meeting Status
MGR        CINS Q62377108           11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect James MacKenzie Mgmt       For        Against    Against
3          Elect John Peters        Mgmt       For        Against    Against
4          Elect Marina Darling     Mgmt       For        Against    Against
5          Elect Gregory Dyer       Mgmt       For        Against    Against
6          Remuneration Report      Mgmt       For        Against    Against
7          Amendments to            Mgmt       For        For        For
            Constitution (Mirvac
            Limited) - Capital
            Reallocation

8          Amendments to            Mgmt       For        For        For
            Constitution (Mirvac
            Property Trust) -
            Capital
            Reallocation

9          Equity Grant (Finance    Mgmt       For        Against    Against
            director Gregory
            Dyer)

10         Equity Grant (MD Susan   Mgmt       For        Against    Against
            Lloyd-Hurwitz)

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Mitsubishi Electric Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6503       CINS J43873116           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Setsuhiro          Mgmt       For        Against    Against
            Shimomura

3          Elect Kenichiroh         Mgmt       For        Against    Against
            Yamanishi

4          Elect Hiroki Yoshimatsu  Mgmt       For        Against    Against
5          Elect Noritomo Hashimoto Mgmt       For        Against    Against
6          Elect Ryohsuke Fujimoto  Mgmt       For        Against    Against
7          Elect Nobuyuki Ohkuma    Mgmt       For        Against    Against

8          Elect Akihiro Matsuyama  Mgmt       For        Against    Against
9          Elect Mikio Sasaki       Mgmt       For        Against    Against
10         Elect Shigemitsu Miki    Mgmt       For        Against    Against
11         Elect Fujiatsu Makino    Mgmt       For        Against    Against
12         Elect Mitoji Yabunaka    Mgmt       For        Against    Against
13         Elect Hiroshi Ohbayashi  Mgmt       For        Against    Against

________________________________________________________________________________
Mitsubishi UFJ Financial Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8306       CINS J44497105           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Takamune Okihara   Mgmt       For        Against    Against
5          Elect Tatsuo Wakabayashi Mgmt       For        Against    Against
6          Elect Nobuyuki Hirano    Mgmt       For        Against    Against
7          Elect Masaaki Tanaka     Mgmt       For        Against    Against
8          Elect Taihei Yuki        Mgmt       For        Against    Against
9          Elect Ichiroh Hamakawa   Mgmt       For        Against    Against
10         Elect Akihiko Kagawa     Mgmt       For        Against    Against
11         Elect Toshiroh Toyoizumi Mgmt       For        Against    Against
12         Elect Junichi Okamoto    Mgmt       For        Against    Against
13         Elect Saburoh Araki      Mgmt       For        Against    Against
14         Elect Hiroyuki Noguchi   Mgmt       For        Against    Against
15         Elect Muneaki Tokunari   Mgmt       For        Against    Against
16         Elect Ryuji Araki        Mgmt       For        Against    Against
17         Elect Kazuhiro Watanabe  Mgmt       For        Against    Against
18         Elect Yuko Kawamoto      Mgmt       For        Against    Against
19         Elect Takashi Mikumo     Mgmt       For        For        For
20         Elect Kunie Okamoto      Mgmt       For        For        For
21         Elect Yasushi Ikeda      Mgmt       For        For        For
22         Elect Hideo Kojima       Mgmt       For        For        For

23         Amendment to Equity      Mgmt       For        For        For
            Compensation Plan and
            Directors' and
            Statutory Auditors'
            Fees


________________________________________________________________________________
Mitsubishi UFJ Lease & Finance Co., Ltd. (fka Diamond Lease Co.)
Ticker     Security ID:             Meeting Date          Meeting Status
8593       CINS J4706D100           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ryuichi Murata     Mgmt       For        Against    Against
2          Elect Tadashi Shiraishi  Mgmt       For        Against    Against
3          Elect Kazuo Seki         Mgmt       For        Against    Against
4          Elect Kohichi Sakamoto   Mgmt       For        Against    Against
5          Elect Taichi Itoh        Mgmt       For        Against    Against
6          Elect Nobuyoshi Ishii    Mgmt       For        Against    Against
7          Elect Osamu Miki         Mgmt       For        Against    Against
8          Elect Kiyoshi Tada       Mgmt       For        Against    Against
9          Elect Hideki Kobayakawa  Mgmt       For        Against    Against
10         Elect Tsuyoshi Nonoguchi Mgmt       For        Against    Against
11         Elect Teruyuki Minoura   Mgmt       For        Against    Against
12         Elect Eiichi Tanabe      Mgmt       For        Against    Against
13         Elect Hajime Inomata     Mgmt       For        Against    Against
14         Elect Takami             Mgmt       For        Against    Against
            Matsubayashi

15         Elect Masashi Ohnuki     Mgmt       For        Against    Against
16         Elect Naoto Okamoto      Mgmt       For        Against    Against
17         Elect Shigeru Tsuburaya  Mgmt       For        Against    Against

________________________________________________________________________________
Mitsui Fudosan Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8801       CINS J4509L101           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hiromichi Iwasa    Mgmt       For        Against    Against
4          Elect Masanobu Komoda    Mgmt       For        Against    Against
5          Elect Yoshiaki Iinuma    Mgmt       For        Against    Against
6          Elect Hitoshi Saitoh     Mgmt       For        Against    Against
7          Elect Yoshikazu Kitahara Mgmt       For        Against    Against
8          Elect Hiroshi Asai       Mgmt       For        Against    Against
9          Elect Kenji Iino         Mgmt       For        Against    Against
10         Elect Kiyotaka           Mgmt       For        Against    Against
            Fujibayashi

11         Elect Mitsudo Urano      Mgmt       For        Against    Against
12         Elect Masayuki           Mgmt       For        Against    Against
            Matsushima

13         Elect Tohru Yamashita    Mgmt       For        Against    Against
14         Elect Toshiaki Egashira  Mgmt       For        Against    Against
15         Bonus                    Mgmt       For        For        For
16         Condolence Payment for   Mgmt       For        Against    Against
            Director


________________________________________________________________________________
Mizuho Financial Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8411       CINS J4599L102           06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividend

3          Authority to Repurchase  Mgmt       For        For        For
            Preferred
            Shares

4          Amendments to Articles   Mgmt       For        For        For
5          Elect Yasuhiro Satoh     Mgmt       For        Against    Against
6          Elect Yasunori Tsujita   Mgmt       For        Against    Against
7          Elect Toshitsugu Okabe   Mgmt       For        Against    Against
8          Elect Nobuhide Hayashi   Mgmt       For        Against    Against
9          Elect Tadashi Kanki      Mgmt       For        Against    Against
10         Elect Masakane Koike     Mgmt       For        Against    Against
11         Elect Akihiko Nomiyama   Mgmt       For        Against    Against
12         Elect Mitsuo Ohhashi     Mgmt       For        Against    Against
13         Elect Kanemitsu Anraku   Mgmt       For        Against    Against

14         Elect Nobukatsu Funaki   Mgmt       For        For        For
            as Statutory
            Auditor

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Maximum
            Aggregate
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Financing of
            Security Cameras
            Inside
            Trains

17         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Exercise of
            Voting
            Rights

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Officer
            Training

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Distribution
            of
            Dividends

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Disclosure
            of Actions Seeking
            Revocation of a
            Resolution

21         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            Disclosure

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding IPO
            Valuations

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Investor
            Seminars


________________________________________________________________________________
Murata Manufacturing Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6981       CINS J46840104           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Tsuneo Murata      Mgmt       For        Against    Against
5          Elect Kohji Makino       Mgmt       For        Against    Against
6          Elect Norio Nakashima    Mgmt       For        Against    Against
7          Elect Yoshito Takemura   Mgmt       For        Against    Against
8          Elect Yasuroh Tanahashi  Mgmt       For        Against    Against

9          Elect Tanaka Junichi as  Mgmt       For        For        For
            Statutory
            Auditors


________________________________________________________________________________
National Australia Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NAB        CINS Q65336119           12/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Michael Chaney  Mgmt       For        Against    Against
3          Re-elect Mark Joiner     Mgmt       For        Against    Against
4          Re-elect Paul Rizzo      Mgmt       For        Against    Against
5          Re-elect John Waller     Mgmt       For        Against    Against
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Cameron
            Clyne)

7          Equity Grant (Executive  Mgmt       For        For        For
            Director, Finance Mark
            Joiner)

8          Remuneration Report      Mgmt       For        Against    Against

________________________________________________________________________________
Newcrest Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NCM        CINS Q6651B114           10/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Gerard  Bond       Mgmt       For        Against    Against
3          Re-elect Vince Gauci     Mgmt       For        Against    Against
4          Remuneration Report      Mgmt       For        For        For












________________________________________________________________________________
Nidec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6594       CINS J52968104           06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Shigenobu Nagamori Mgmt       For        Against    Against
4          Elect Hiroshi Kobe       Mgmt       For        Against    Against
5          Elect Kenji Sawamura     Mgmt       For        Against    Against
6          Elect Bunsei Kure        Mgmt       For        Against    Against
7          Elect Akira Satoh        Mgmt       For        Against    Against
8          Elect Tadaaki Hamada     Mgmt       For        Against    Against
9          Elect Toshihiro Kimura   Mgmt       For        Against    Against
10         Elect Kazuya Hayafune    Mgmt       For        Against    Against
11         Elect Masuo Yoshimatsu   Mgmt       For        Against    Against
12         Elect Shohzoh            Mgmt       For        Against    Against
            Wakabayashi

13         Elect Noriko Ishida      Mgmt       For        Against    Against
14         Elect Tetsuo Inoue as    Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Nikon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7731       CINS 654111103           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Makoto Kimura      Mgmt       For        Against    Against
4          Elect Junichi Itoh       Mgmt       For        Against    Against
5          Elect Kazuo Ushida       Mgmt       For        Against    Against
6          Elect Toshiyuki Masai    Mgmt       For        Against    Against
7          Elect Yasuyuki Okamoto   Mgmt       For        Against    Against
8          Elect Norio Hashizume    Mgmt       For        Against    Against

9          Elect Hiroshi Ohki       Mgmt       For        Against    Against
10         Elect Kenichi Kanazawa   Mgmt       For        Against    Against
11         Elect Kenji Matsuo       Mgmt       For        Against    Against
12         Elect Kohkei Higuchi     Mgmt       For        Against    Against
13         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Nippon Steel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5401       CINS J55999122           06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shohji Muneoka     Mgmt       For        Against    Against
4          Elect Hiroshi Tomono     Mgmt       For        Against    Against
5          Elect Shuichiroh Kozuka  Mgmt       For        Against    Against
6          Elect Kohsei Shindoh     Mgmt       For        Against    Against
7          Elect Masakazu Iwaki     Mgmt       For        Against    Against
8          Elect Shinya Higuchi     Mgmt       For        Against    Against
9          Elect Katsuhiko Ohta     Mgmt       For        Against    Against
10         Elect Akihiro Miyasaka   Mgmt       For        Against    Against
11         Elect Kinya Yanagawa     Mgmt       For        Against    Against
12         Elect Sohichiroh Sakuma  Mgmt       For        Against    Against
13         Elect Yasumitsu Saeki    Mgmt       For        Against    Against
14         Elect Shinji Morinobu    Mgmt       For        Against    Against
15         Elect Katsunori          Mgmt       For        Against    Against
            Nagayasu as Statutory
            Auditor


________________________________________________________________________________
Nissan Motor Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7201       CINS J57160129           06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Carlos Ghosn       Mgmt       For        Against    Against
4          Elect Toshiyuki Shiga    Mgmt       For        Against    Against
5          Elect Hiroto Saikawa     Mgmt       For        Against    Against
6          Elect Colin Dodge        Mgmt       For        Against    Against
7          Elect Mitsuhiko          Mgmt       For        Against    Against
            Yamashita

8          Elect Hidetoshi Imazu    Mgmt       For        Against    Against
9          Elect Greg Kelly         Mgmt       For        Against    Against
10         Elect Jean-Baptiste      Mgmt       For        Against    Against
            Duzan

11         Elect Katsumi Nakamura   Mgmt       For        Against    Against
12         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Nokia Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
NOK1V      CINS X61873133           05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        Against    Against
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Nordea Bank AB
Ticker     Security ID:             Meeting Date          Meeting Status
NDA        CINS W57996105           03/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

13         Board Size               Mgmt       For        For        For
14         Number of Auditors       Mgmt       For        For        For
15         Directors' and           Mgmt       For        For        For
            Auditor's
            Fees

16         Election of Directors    Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Authority to Issue       Mgmt       For        Against    Against
            Convertible Debt
            Instruments

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Issue       Mgmt       For        For        For
            Treasury
            Shares

22         Authority to Repurchase  Mgmt       For        For        For
            Shares for Securities
            Trading

23         Compensation Guidelines  Mgmt       For        Against    Against

________________________________________________________________________________
Norsk Hydro ASA
Ticker     Security ID:             Meeting Date          Meeting Status
NHY        CINS R61115102           05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Notice of Meeting and    Mgmt       For        For        For
            Agenda

6          Election of an           Mgmt       For        For        For
            Individual to Check
            Minutes

7          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Compensation Guidelines  Mgmt       For        Against    Against
11         Corporate Assembly Fees  Mgmt       For        For        For
12         Nominating Committee     Mgmt       For        For        For
            Fees

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Novartis AG
Ticker     Security ID:             Meeting Date          Meeting Status
NOVN       CINS H5820Q150           02/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Compensation Policy      Mgmt       For        For        For
7          Elect Verena Briner      Mgmt       For        Against    Against
8          Elect Jorg Reinhardt     Mgmt       For        Against    Against
9          Elect Charles  Sawyers   Mgmt       For        Against    Against
10         Elect William Winters    Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        For        For
12         Miscellaneous            ShrHoldr   N/A        Abstain    N/A
            Shareholder Proposals
            or
            Countermotions

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Novo Nordisk A/S
Ticker     Security ID:             Meeting Date          Meeting Status
NOVO-B     CINS K7314N152           03/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Report of the Auditor    Mgmt       For        For        For
5          Directors' Fees (Fiscal  Mgmt       For        For        For
            Year
            2012)

6          Directors' Fees (Fiscal  Mgmt       For        For        For
            Year
            2013)

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Goran A. Ando      Mgmt       For        Against    Against
9          Elect Jeppe Christiansen Mgmt       For        Against    Against
10         Elect Henrik Gurtler     Mgmt       For        Against    Against
11         Elect Bruno Angelici     Mgmt       For        Against    Against
12         Elect Hannu Ryopponen    Mgmt       For        Against    Against
13         Elect Liz Hewitt         Mgmt       For        Against    Against
14         Elect Thomas P Koestler  Mgmt       For        Against    Against
15         Appointment of Auditor   Mgmt       For        Against    Against
16         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital


17         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/out
            Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Compensation Guidelines  Mgmt       For        For        For
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
NTT DoCoMo Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
9437       CINS J59399105           06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Kiyoshi Tokuhiro   Mgmt       For        Against    Against
5          Elect Teruyasu Murakami  Mgmt       For        Against    Against
6          Elect Takashi Nakamura   Mgmt       For        Against    Against
7          Elect Kenji Ohta         Mgmt       For        Against    Against
8          Elect Naoto Shiotsuka    Mgmt       For        Against    Against

________________________________________________________________________________
OMV AG
Ticker     Security ID:             Meeting Date          Meeting Status
OMV        CINS A51460110           05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of          Mgmt       For        Against    Against
            Management Board
            Acts

6          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

7          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

8          Appointment of Auditor   Mgmt       For        For        For
9          Performance Share Plan   Mgmt       For        For        For
10         Matching Share Plan      Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
OMV AG
Ticker     Security ID:             Meeting Date          Meeting Status
OMV        CINS A51460110           10/09/2012            Voted
Meeting Type                        Country of Trade
Special                             Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rudolf Kemler      Mgmt       For        Against    Against

________________________________________________________________________________
Orica Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ORI        CINS Q7160T109           01/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Michael Tilley  Mgmt       For        Against    Against
3          Re-elect Nora            Mgmt       For        Against    Against
            Scheinkestel

4          Remuneration Report      Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Ian
            Smith)

6          Equity Grant (Finance    Mgmt       For        For        For
            Director Noel
            Meehan)


________________________________________________________________________________
Origin Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ORG        CINS Q71610101           11/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Elect Ralph Norris       Mgmt       For        Against    Against
3          Re-elect John Akehurst   Mgmt       For        Against    Against
4          Re-elect Karen Moses     Mgmt       For        Against    Against
5          Re-elect Helen Nugent    Mgmt       For        Against    Against
6          Remuneration Report      Mgmt       For        Against    Against
7          Equity Grant (MD Grant   Mgmt       For        Against    Against
            King)

8          Equity Grant (Executive  Mgmt       For        Against    Against
            Director Karen
            Moses)

9          Approve Termination      Mgmt       For        For        For
            Payments

10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
OZ Minerals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
OZL        CINS Q7161P122           05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Paul J. Dowd    Mgmt       For        Against    Against
3          Re-elect Charles Lenegan Mgmt       For        Against    Against
4          Remuneration Report      Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Terry
            Burgess)


________________________________________________________________________________
Panasonic Corporation (fka Matsushita Electric Industrial Co., Ltd)
Ticker     Security ID:             Meeting Date          Meeting Status
6752       CINS J6354Y104           06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Reduce      Mgmt       For        For        For
            Capital Reserve and
            Earned
            Reserve

3          Elect Masayuki           Mgmt       For        Against    Against
            Matsushita

4          Elect Kazuhiro Tsuga     Mgmt       For        Against    Against
5          Elect Shusaku Nagae      Mgmt       For        Against    Against

6          Elect Ikusaburoh Kashima Mgmt       For        Against    Against
7          Elect Yoshihiko Yamada   Mgmt       For        Against    Against
8          Elect Yoshiiku Miyata    Mgmt       For        Against    Against
9          Elect Kazunori Takami    Mgmt       For        Against    Against
10         Elect Takashi Tohyama    Mgmt       For        Against    Against
11         Elect Hideaki Kawai      Mgmt       For        Against    Against
12         Elect Yoshiyuki Miyabe   Mgmt       For        Against    Against
13         Elect Yoshiaki Nakagawa  Mgmt       For        Against    Against
14         Elect Mamoru Yoshida     Mgmt       For        Against    Against
15         Elect Ikuo Uno           Mgmt       For        Against    Against
16         Elect Masayuki Oku       Mgmt       For        Against    Against
17         Elect Tsuyoshi Nomura    Mgmt       For        Against    Against
18         Elect Tamio Yoshioka     Mgmt       For        Against    Against
19         Elect Hiroko Ohta        Mgmt       For        Against    Against

________________________________________________________________________________
Pearson plc
Ticker     Security ID:             Meeting Date          Meeting Status
PSON       CINS G69651100           04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect David Arculus      Mgmt       For        Against    Against
4          Elect Vivienne Cox       Mgmt       For        Against    Against
5          Elect Will Ethridge      Mgmt       For        Against    Against
6          Elect Robin Freestone    Mgmt       For        Against    Against
7          Elect Susan Fuhrman      Mgmt       For        Against    Against
8          Elect Kenneth Hydon      Mgmt       For        Against    Against
9          Elect S. Joshua Lewis    Mgmt       For        Against    Against
10         Elect John Makinson      Mgmt       For        Against    Against
11         Elect Glen R. Moreno     Mgmt       For        Against    Against
12         Elect John Fallon        Mgmt       For        Against    Against
13         Directors' Remuneration  Mgmt       For        For        For
            Report

14         Appointment of Auditor   Mgmt       For        Against    Against

15         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Authority to Set         Mgmt       For        Against    Against
            General Notice Period
            at 14
            Days

25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Pirelli & C. S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PC         CINS T76434199           05/13/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Election of Directors;   Mgmt       For        Against    Against
            Board
            Size

4          Remuneration Report      Mgmt       For        For        For
5          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

6          Amendments to Articles   Mgmt       For        For        For











________________________________________________________________________________
Portugal Telecom SGPS SA
Ticker     Security ID:             Meeting Date          Meeting Status
PTC        CINS X6769Q104           04/19/2013            Voted
Meeting Type                        Country of Trade
Special                             Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        Against    Against
            Acts

7          Ratification of the      Mgmt       For        Against    Against
            Co-Option of Fernando
            Magalhaes
            Portella

8          Election of              Mgmt       For        For        For
            Remuneration Committee
            Member

9          Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

10         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

11         Authority to Issue       Mgmt       For        Against    Against
            Convertible
            Debt

           Instruments w/o
            Preemptive
            Rights

12         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

13         Authority to Trade in    Mgmt       For        For        For
            Company Debt
            Instruments

14         Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Prudential plc
Ticker     Security ID:             Meeting Date          Meeting Status
PRU        CINS G72899100           05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Philip Remnant     Mgmt       For        Against    Against
5          Elect Howard J. Davies   Mgmt       For        Against    Against
6          Elect Rob Devey          Mgmt       For        Against    Against
7          Elect John W. Foley      Mgmt       For        Against    Against
8          Elect Michael W.O.       Mgmt       For        Against    Against
            Garrett

9          Elect Ann Godbehere      Mgmt       For        Against    Against
10         Elect Alexander Johnston Mgmt       For        Against    Against
11         Elect Paul Manduca       Mgmt       For        Against    Against
12         Elect Michael G. A.      Mgmt       For        Against    Against
            McLintock

13         Elect Kaikhushru         Mgmt       For        Against    Against
            Nargolwala

14         Elect Nic Nicandrou      Mgmt       For        Against    Against
15         Elect Barry Stowe        Mgmt       For        Against    Against
16         Elect Tidjane Thiam      Mgmt       For        Against    Against
17         Elect Lord Andrew        Mgmt       For        Against    Against
            Turnbull

18         Elect Michael A. Wells   Mgmt       For        Against    Against
19         Appointment of Auditor   Mgmt       For        For        For
20         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

21         Authorisation of         Mgmt       For        Against    Against
            Political
            Donations

22         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

24         Savings-Related Share    Mgmt       For        Against    Against
            Option
            Scheme

25         Long Term incentive Plan Mgmt       For        For        For
26         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

27         Authority to Repurchase  Mgmt       For        For        For
            Shares

28         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days










________________________________________________________________________________
Reckitt Benckiser Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RB         CINS G74079107           05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Adrian D.P.        Mgmt       For        Against    Against
            Bellamy

5          Elect Gerd Peter Harf    Mgmt       For        Against    Against
6          Elect Richard Cousins    Mgmt       For        Against    Against
7          Elect Kenneth Hydon      Mgmt       For        Against    Against
8          Elect Rakesh Kapoor      Mgmt       For        Against    Against
9          Elect Andre Lacroix      Mgmt       For        Against    Against
10         Elect Graham Mackay      Mgmt       For        Against    Against
11         Elect Judith A. Sprieser Mgmt       For        Against    Against
12         Elect Warren G. Tucker   Mgmt       For        Against    Against
13         Elect Adrian Hennah      Mgmt       For        Against    Against
14         Appointment of Auditor   Mgmt       For        Against    Against
15         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

16         Authorisation of         Mgmt       For        Against    Against
            Political
            Donations

17         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days









________________________________________________________________________________
Renault
Ticker     Security ID:             Meeting Date          Meeting Status
RNO        CINS F77098105           04/30/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Presentation of          Mgmt       For        For        For
            Auditors' Report on
            Redeemable
            Shares

10         Elect Dominique de La    Mgmt       For        Against    Against
            Garanderie

11         Elect Alain J. P. Belda  Mgmt       For        Against    Against
12         Elect Yuriko Koike       Mgmt       For        Against    Against
13         Elect Benoit Ostertag    Mgmt       For        Against    Against
14         Elect David Azema        Mgmt       For        Against    Against
15         Elect Pascal Faure       Mgmt       For        Against    Against
16         Appointment of Auditex   Mgmt       For        For        For
            as Alternate
            Auditor

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

19         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan

21         Authorization of Legal   Mgmt       For        For        For
            Formalities







________________________________________________________________________________
Repsol, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
REP        CINS E8471S130           05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of Board    Mgmt       For        Against    Against
            Acts

4          Appointment of Auditor   Mgmt       For        Against    Against
5          Approval of Updated      Mgmt       For        For        For
            Balance
            Sheet

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Second Scrip Dividend    Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Elect Luis Suarez de     Mgmt       For        Against    Against
            Lezo
            Mantilla

12         Elect Maria Isabel       Mgmt       For        Against    Against
            Gabarro
            Miquel

13         Elect Manuel Manrique    Mgmt       For        Against    Against
            Cecilia

14         Elect Rene Dahan         Mgmt       For        Against    Against
15         Amendments to Articles   Mgmt       For        For        For
            Regarding Directors'
            Remuneration

16         Directors' Fees          Mgmt       For        For        For
17         Remuneration Report      Mgmt       For        Against    Against
18         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

19         Amendments to Articles   Mgmt       For        For        For
            Regarding Delegate
            Committee

20         Authority to Carry Out   Mgmt       For        For        For
            Formalities

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A






________________________________________________________________________________
Resona Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8308       CINS J6448E106           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
            Regarding Public Funds
            Full Repayment
            Plan

3          Authority to Reduce      Mgmt       For        For        For
            Other Earned Surplus,
            Stated Capital and
            Capital
            Reserves

4          Amendments to Articles   Mgmt       For        For        For
5          Elect Kazuhiro Higashi   Mgmt       For        Against    Against
6          Elect Toshiki Hara       Mgmt       For        For        For
7          Elect Tetsuya Kan        Mgmt       For        For        For
8          Elect Kaoru Isono        Mgmt       For        Against    Against
9          Elect Tsutomu Okuda      Mgmt       For        For        For
10         Elect Shuhsai Nagai      Mgmt       For        Against    Against
11         Elect Emi Ohsono         Mgmt       For        For        For
12         Elect Toshio Arima       Mgmt       For        Against    Against
13         Elect Yohko Sanuki       Mgmt       For        Against    Against
14         Elect Mitsudo Urano      Mgmt       For        For        For
15         Amendments to Articles   Mgmt       For        For        For
            Regarding  Public
            Funds Full Repayment
            Plan


________________________________________________________________________________
RSA Insurance Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RSA        CINS G7705H116           05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Martin Scicluna    Mgmt       For        Against    Against
5          Elect Edward Lea         Mgmt       For        Against    Against
6          Elect Adrian Brown       Mgmt       For        Against    Against
7          Elect Richard Houghton   Mgmt       For        Against    Against
8          Elect Simon Lee          Mgmt       For        Against    Against
9          Elect Alastair William   Mgmt       For        Against    Against
            Stewart
            Barbour

10         Elect Malcolm Le May     Mgmt       For        Against    Against
11         Elect Hugh Mitchell      Mgmt       For        Against    Against
12         Elect Joseph B.M.        Mgmt       For        Against    Against
            Streppel

13         Elect Johanna Waterous   Mgmt       For        Against    Against
14         Appointment of Auditor   Mgmt       For        Against    Against
15         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

16         Authorisation of         Mgmt       For        Against    Against
            Political
            Donations

17         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Sandvik AB
Ticker     Security ID:             Meeting Date          Meeting Status
SAND       CINS W74857165           04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Board Size               Mgmt       For        For        For
16         Directors Fees           Mgmt       For        For        For
17         Election of Directors    Mgmt       For        Against    Against
18         Compensation Guidelines  Mgmt       For        Against    Against
19         Long-Term Incentive Plan Mgmt       For        For        For
20         Shareholder Proposals    ShrHoldr   N/A        Against    N/A
            Regarding Corporate
            Operations

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Santen Pharmaceutical Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4536       CINS J68467109           06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Akira Kurokawa     Mgmt       For        Against    Against
4          Elect Sadatoshi Furukado Mgmt       For        Against    Against
5          Elect Noboru Kotani      Mgmt       For        Against    Against
6          Elect Akihiro Okumura    Mgmt       For        Against    Against
7          Elect Takayuki Katayama  Mgmt       For        Against    Against
8          Retirement Allowances    Mgmt       For        Against    Against
            and Special Allowances
            for
            Directors

9          Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Sap AG
Ticker     Security ID:             Meeting Date          Meeting Status
SAP        CINS D66992104           06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        Against    Against
            Management Board
            Acts

7          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Schneider Electric SA
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CINS F86921107           04/25/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Supplementary            Mgmt       For        Against    Against
            Retirement Benefits
            for Management Board
            Members

8          Severance Agreement for  Mgmt       For        Against    Against
            Jean-Paul
            Tricoire

9          Election Gerard de La    Mgmt       For        Against    Against
            Martiniere

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Adoption of a New        Mgmt       For        Against    Against
            Governance
            Structure

12         Authorization of Legal   Mgmt       For        For        For
            Formalities Concerning
            the Employee Stock
            Purchase
            Plans

13         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

14         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

15         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

16         Greenshoe                Mgmt       For        For        For
17         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

18         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement

19         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

20         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

21         Employee Stock Purchase  Mgmt       For        Against    Against
            Plan

22         Employee Stock Purchase  Mgmt       For        Against    Against
            Plan for Overseas
            Employees

23         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

24         Elect Jean-Pascal        Mgmt       For        Against    Against
            Tricoire

25         Elect Henri Lachmann     Mgmt       For        Against    Against
26         Elect Leo Apotheker      Mgmt       For        Against    Against
27         Elect Betsy S. Atkins    Mgmt       For        Against    Against
28         Elect Gerard de La       Mgmt       For        Against    Against
            Martiniere

29         Elect Xavier Fontanet    Mgmt       For        Against    Against
30         Elect Noel Forgeard      Mgmt       For        Against    Against
31         Elect Antoine            Mgmt       For        Against    Against
            Gosset-Grainville

32         Elect Willy R. Kissling  Mgmt       For        Against    Against

33         Elect Catherine Kopp     Mgmt       For        Against    Against
34         Elect Dominique          Mgmt       For        Against    Against
            Senequier

35         Elect G. Richard Thoman  Mgmt       For        Against    Against
36         Elect Serge Weinberg     Mgmt       For        Against    Against
37         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
38         Elect Claude Briquet     Mgmt       Abstain    Against    Against
39         Elect Magali Herbaut     Mgmt       For        Against    Against
40         Elect Thierry Jacquet    Mgmt       Abstain    Against    Against
41         Elect Jean-Michel        Mgmt       Abstain    Against    Against
            Vedrine

42         Directors' Fees          Mgmt       For        For        For
43         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Seven & I Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3382       CINS J7165H108           05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Toshifumi Suzuki   Mgmt       For        Against    Against
4          Elect Noritoshi Murata   Mgmt       For        Against    Against
5          Elect Katsuhiro Gotoh    Mgmt       For        Against    Against
6          Elect Tsuyoshi Kobayashi Mgmt       For        Against    Against
7          Elect Junroh Itoh        Mgmt       For        Against    Against
8          Elect Kunio Takahashi    Mgmt       For        Against    Against
9          Elect Akihiko Shimizu    Mgmt       For        Against    Against
10         Elect Atsushi Kamei      Mgmt       For        Against    Against
11         Elect Ryuichi Isaka      Mgmt       For        Against    Against
12         Elect Takashi Anzai      Mgmt       For        Against    Against
13         Elect Zenkoh Ohtaka      Mgmt       For        Against    Against
14         Elect Ryu Matsumoto      Mgmt       For        Against    Against
15         Elect Tsuneo Ohkubo      Mgmt       For        Against    Against
16         Elect Noritaka Shimizu   Mgmt       For        Against    Against
17         Elect Scott T. Davis     Mgmt       For        Against    Against
18         Elect Ikujiroh Nonaka    Mgmt       For        Against    Against

19         Stock Option Plan        Mgmt       For        For        For

________________________________________________________________________________
Shikoku Electric Power Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
9507       CINS J72079106           06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hiroshi Arai       Mgmt       For        Against    Against
4          Elect Junichi Ietaka     Mgmt       For        Against    Against
5          Elect Kazutaka Kakinoki  Mgmt       For        Against    Against
6          Elect Hayato Saeki       Mgmt       For        Against    Against
7          Elect Hitoshi Suezawa    Mgmt       For        Against    Against
8          Elect Katsuhiko Takesaki Mgmt       For        Against    Against
9          Elect Susumu Tanigawa    Mgmt       For        Against    Against
10         Elect Akira Chiba        Mgmt       For        Against    Against
11         Elect Momoki  Tokiwa     Mgmt       For        Against    Against
12         Elect Toshihiro          Mgmt       For        Against    Against
            Mizobuchi

13         Elect Yoshinori Miyauchi Mgmt       For        Against    Against
14         Elect Kohji Yamaji       Mgmt       For        Against    Against
15         Elect Hiromichi Wada     Mgmt       For        Against    Against
16         Elect Mikio Kawai as     Mgmt       For        Against    Against
            Statutory
            Auditor

17         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Preparation
            of a Code of
            Ethics

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Renewable
            Energy
            Development

19         Shareholder Proposal     ShrHoldr   Against    Abstain    Against
            Regarding Suspension
            of Nuclear Operations
            and Establishment of
            Decommissioning
            Committee



________________________________________________________________________________
Shin-Etsu Chemical Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4063       CINS J72810120           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yasuhiko  Saitoh   Mgmt       For        Against    Against
3          Elect Kohji  Takasugi    Mgmt       For        Against    Against
4          Elect Toshinobu          Mgmt       For        Against    Against
             Ishihara

5          Elect Frank Peter Popoff Mgmt       For        Against    Against
6          Elect Tsuyoshi  Miyazaki Mgmt       For        Against    Against
7          Elect Toshihiko Fukui    Mgmt       For        Against    Against
8          Elect Masaki  Miyajima   Mgmt       For        Against    Against
9          Elect Toshiyuki          Mgmt       For        Against    Against
             Kasahara

10         Elect Hidenori  Onezawa  Mgmt       For        Against    Against
11         Elect Ken Nakamura       Mgmt       For        Against    Against
12         Elect Yukihiro Matsui    Mgmt       For        Against    Against
13         Elect Hiroaki Okamoto    Mgmt       For        Against    Against
14         Elect Susumu Ueno        Mgmt       For        Against    Against
15         Elect Kazumasa Maruyama  Mgmt       For        Against    Against
16         Elect Taku  Fukui as     Mgmt       For        Against    Against
            Statutory
            Auditor

17         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Skandinaviska Enskilda Banken AB
Ticker     Security ID:             Meeting Date          Meeting Status
SEB-A      CINS W25381141           03/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Ratification of Board    Mgmt       For        Against    Against
            and CEO
            Acts

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Board Size and Number    Mgmt       For        For        For
            of
            Auditors

17         Directors' and           Mgmt       For        Against    Against
            Auditors'
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        Against    Against
20         Compensation Guidelines  Mgmt       For        Against    Against
21         2013 Share Deferral      Mgmt       For        Against    Against
            Program

22         2013 Share Matching      Mgmt       For        For        For
            Program

23         2013 All Employee        Mgmt       For        For        For
            Program

24         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

25         Authority to Repurchase  Mgmt       For        For        For
            Shares

26         Transfer of Shares       Mgmt       For        For        For
            Pursuant to
            LTIPs

27         Appointment of Auditor   Mgmt       For        Against    Against
            of
            Foundations

28         Shareholder Proposal     ShrHoldr   For        For        For
            Regarding Board Gender
            Representation

29         Non-Voting Agenda Item   N/A        N/A        N/A        N/A









________________________________________________________________________________
Softbank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9984       CINS J75963108           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Masayoshi Son      Mgmt       For        Against    Against
5          Elect Ken Miyauchi       Mgmt       For        Against    Against
6          Elect Kazuhiko Kasai     Mgmt       For        Against    Against
7          Elect Ronald Fisher      Mgmt       For        Against    Against
8          Elect Yun MA             Mgmt       For        Against    Against
9          Elect Manabu Miyasaka    Mgmt       For        Against    Against
10         Elect Tadashi Yanai      Mgmt       For        Against    Against
11         Elect Mark Schwartz      Mgmt       For        Against    Against
12         Elect Mitsuo Sano        Mgmt       For        For        For
13         Elect Sohichiroh Uno     Mgmt       For        For        For
14         Elect Kohichi Shibayama  Mgmt       For        For        For
15         Elect Hidekazu Kubokawa  Mgmt       For        For        For

________________________________________________________________________________
Sony Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6758       CINS J76379106           06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Kazuo Hirai        Mgmt       For        For        For
3          Elect Masaru Katoh       Mgmt       For        For        For
4          Elect Peter L. Bonfield  Mgmt       For        Against    Against
5          Elect Ryuji Yasuda       Mgmt       For        For        For
6          Elect Yukako Uchinaga    Mgmt       For        Against    Against
7          Elect Mitsuaki Yahagi    Mgmt       For        Against    Against
8          Elect Kanemitsu Anraku   Mgmt       For        Against    Against

9          Elect Yorihiko Kojima    Mgmt       For        For        For
10         Elect Osamu Nagayama     Mgmt       For        For        For
11         Elect Takaaki Nimura     Mgmt       For        Against    Against
12         Elect Eikoh  Harada      Mgmt       For        For        For
13         Elect Johichi Itoh       Mgmt       For        For        For
14         Elect Tim Schaaff        Mgmt       For        For        For
15         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
SSGA Funds
Ticker     Security ID:             Meeting Date          Meeting Status
SSGXX      CUSIP 784924             02/01/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Marshall   Mgmt       For        Withhold   Against
1.2        Elect Patrick  Riley     Mgmt       For        Withhold   Against
1.3        Elect Richard Shirk      Mgmt       For        Withhold   Against
1.4        Elect Bruce Taber        Mgmt       For        Withhold   Against
1.5        Elect Scott Powers       Mgmt       For        Withhold   Against

________________________________________________________________________________
Standard Chartered plc
Ticker     Security ID:             Meeting Date          Meeting Status
STAN       CINS G84228157           05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        Against    Against
            Report

4          Elect Om Prakash Bhatt   Mgmt       For        For        For
5          Elect Louis CHEUNG Chi   Mgmt       For        For        For
            Yan

6          Elect Margaret Ewing     Mgmt       For        For        For
7          Elect Lars H. Thunell    Mgmt       For        For        For
8          Elect Steve P. Bertamini Mgmt       For        For        For
9          Elect Jaspal S. Bindra   Mgmt       For        For        For

10         Elect Jamie F.T. Dundas  Mgmt       For        For        For
11         Elect HAN Seung-Soo      Mgmt       For        For        For
12         Elect Simon J. Lowth     Mgmt       For        For        For
13         Elect Rudy H.P. Markham  Mgmt       For        For        For
14         Elect Ruth Markland      Mgmt       For        Against    Against
15         Elect Richard H.         Mgmt       For        For        For
            Meddings

16         Elect John G.H. Paynter  Mgmt       For        Against    Against
17         Elect John Peace         Mgmt       For        Against    Against
18         Elect A. Michael G. Rees Mgmt       For        For        For
19         Elect Peter A. Sands     Mgmt       For        For        For
20         Elect Viswanathan        Mgmt       For        For        For
            Shankar

21         Elect Paul D. Skinner    Mgmt       For        Against    Against
22         Elect Oliver Stocken     Mgmt       For        For        For
23         Appointment of Auditor   Mgmt       For        For        For
24         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

25         Authorisation of         Mgmt       For        Against    Against
            Political
            Donations

26         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

27         Authority to Issue       Mgmt       For        Against    Against
            Repurchased Shares w/
            Preemptive
            rights

28         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

29         Authority to Repurchase  Mgmt       For        For        For
            Shares

30         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

31         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

32         2013 Sharesave Plan      Mgmt       For        For        For
33         Non-Voting Meeting Note  N/A        N/A        N/A        N/A











________________________________________________________________________________
Statoil ASA
Ticker     Security ID:             Meeting Date          Meeting Status
STL        CINS R8413J103           05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Election of Presiding    Mgmt       For        For        For
            Chairman

8          Notice of Meeting and    Mgmt       For        For        For
            Agenda

9          Election of Individuals  Mgmt       For        For        For
            to Check
            Minutes

10         Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

11         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Withdrawal
            from Canadian Oil
            Sands

12         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding  Arctic
            Operations

13         Corporate Governance     Mgmt       For        For        For
            Report

14         Compensation Guidelines  Mgmt       For        Against    Against
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Amendment to Articles    Mgmt       For        For        For
17         Corporate Assembly Fees  Mgmt       For        For        For
18         Nominating Committee     Mgmt       For        For        For
19         Nominating Committee     Mgmt       For        For        For
            Fees

20         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            Share Savings
            Plan

21         Authority to Repurchase  Mgmt       For        For        For
            Shares for
            Cancellation

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Stora Enso Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
STERV      CINS X21349117           04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Nomination Committee     Mgmt       For        For        For
17         Cancellation of Shares   Mgmt       For        For        For
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A











________________________________________________________________________________
Sumitomo Mitsui Financial Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8316       CINS J7771X109           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Masayuki Oku       Mgmt       For        Against    Against
5          Elect Takeshi Kunibe     Mgmt       For        Against    Against
6          Elect Ken Kubo           Mgmt       For        Against    Against
7          Elect Yujiroh Itoh       Mgmt       For        Against    Against
8          Elect Masahiro Fuchizaki Mgmt       For        Against    Against
9          Elect Manabu Narita      Mgmt       For        Against    Against
10         Elect Kohzoh Ogino       Mgmt       For        Against    Against
11         Elect Shigeru  Iwamoto   Mgmt       For        Against    Against
12         Elect Kuniaki Nomura     Mgmt       For        Against    Against
13         Elect Kohichi Minami     Mgmt       For        Against    Against
14         Elect Ikuo Uno           Mgmt       For        For        For
15         Elect Satoshi Itoh       Mgmt       For        For        For
16         Elect Daiken  Tsunoda    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Suzuken Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9987       CINS J78454105           06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Yoshiki Bessho     Mgmt       For        Against    Against
4          Elect Hiroshi Ohta       Mgmt       For        Against    Against
5          Elect Takahito Itoh      Mgmt       For        Against    Against
6          Elect Nobuo Suzuki       Mgmt       For        Against    Against
7          Elect Hiroshi Ohba       Mgmt       For        Against    Against

8          Elect Harutaka Yamashita Mgmt       For        Against    Against
9          Elect Hiromi Miyata      Mgmt       For        Against    Against
10         Elect Keisuke Ueda       Mgmt       For        Against    Against
11         Elect Takashi Nagai as   Mgmt       For        Against    Against
            Statutory
            Auditor

12         Elect Meiji Katoh as     Mgmt       For        Against    Against
            Alternate Statutory
            Auditor


________________________________________________________________________________
Swedbank AB
Ticker     Security ID:             Meeting Date          Meeting Status
SWED       CINS W9423X102           03/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Additional Management    Mgmt       For        For        For
            Proposal Regarding
            Allocation of
            Profits/Dividends

17         Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

18         Board Size               Mgmt       For        For        For
19         Directors' Fees          Mgmt       For        For        For

20         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

21         Election of Directors    Mgmt       For        For        For
22         Nominating Committee     Mgmt       For        For        For
23         Compensation Guidelines  Mgmt       For        For        For
24         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

25         Authority to Repurchase  Mgmt       For        For        For
            Shares

26         Authority to Issue       Mgmt       For        Against    Against
            Contingent Convertible
            Bonds

27         Long-Term Incentive      Mgmt       For        For        For
            Plan 2013
            (Eken

           2013)
28         Long-Term Incentive      Mgmt       For        For        For
            Plan 2013 (IP
            2013)

29         Authority to Issue       Mgmt       For        For        For
            Treasury Shares for
            Equity Based
            Compensation
            Plans

30         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Dividend and
            Strategy

31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
32         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
33         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Swiss Re Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SREN       CINS H8431B109           04/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Compensation Report      Mgmt       For        Against    Against
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of Profits    Mgmt       For        For        For
6          Dividend from Reserves   Mgmt       For        For        For
7          Special Dividend from    Mgmt       For        For        For
            Reserves

8          Ratification of Board    Mgmt       For        Against    Against
            Acts

9          Elect Walter Kielholz    Mgmt       For        Against    Against
10         Elect Malcolm Knight     Mgmt       For        Against    Against

11         Elect Carlos Represas    Mgmt       For        Against    Against
12         Elect Jean-Pierre Roth   Mgmt       For        Against    Against
13         Elect Mary Francis       Mgmt       For        Against    Against
14         Appointment of Auditor   Mgmt       For        For        For
15         Increase in Conditional  Mgmt       For        Against    Against
            Capital

16         Increase in Authorized   Mgmt       For        Against    Against
            Capital

17         Cancellation of          Mgmt       For        For        For
            Authorized Capital
            (Swiss Reinsurance
            Company
            Ltd)

18         Additional and/or        ShrHoldr   Abstain    Abstain    For
            Counter Proposals; No
            additional proposals
            have been submitted at
            this
            time


________________________________________________________________________________
Syngenta AG
Ticker     Security ID:             Meeting Date          Meeting Status
SYNN       CINS H84140112           04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        Against    Against
5          Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Michael Mack       Mgmt       For        Against    Against
8          Elect Jacques Vincent    Mgmt       For        Against    Against
9          Elect Eleni Gabre-Madhin Mgmt       For        Against    Against
10         Elect Eveline Saupper    Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        For        For
12         Additional and/or        ShrHoldr   For        Abstain    Against
            counter proposals; no
            additional and/or
            counter proposals have
            been submitted at this
            time

________________________________________________________________________________
Takashimaya Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8233       CINS J81195125           05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kohji Suzuki       Mgmt       For        Against    Against
4          Elect Yutaka Yamaguchi   Mgmt       For        Against    Against
5          Elect Yasuhiko Matsumoto Mgmt       For        Against    Against
6          Elect Yutaka Masuyama    Mgmt       For        Against    Against
7          Elect Shigeru Kimoto     Mgmt       For        Against    Against
8          Elect Hiroaki Akiyama    Mgmt       For        Against    Against
9          Elect Miharu Koezuka     Mgmt       For        Against    Against
10         Elect Kaoru Nakajima     Mgmt       For        Against    Against
11         Elect Eiko Ohya          Mgmt       For        Against    Against
12         Elect Satoru Miyamura    Mgmt       For        Against    Against
13         Elect Fumio Takahashi    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

14         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Takeda Pharmaceutical Company
Ticker     Security ID:             Meeting Date          Meeting Status
4502       CINS J8129E108           06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yasuchika Hasegawa Mgmt       For        Against    Against
4          Elect Yasuhiko Yamanaka  Mgmt       For        Against    Against
5          Elect Frank Morich       Mgmt       For        Against    Against
6          Elect Tadataka Yamada    Mgmt       For        Against    Against

7          Elect Masato Iwasaki     Mgmt       For        Against    Against
8          Elect Fumio Sudo         Mgmt       For        Against    Against
9          Elect Yorihiko Kojima    Mgmt       For        Against    Against
10         Elect Shinji Honda       Mgmt       For        Against    Against
11         Elect Shiroh Kuniya as   Mgmt       For        Against    Against
            Statutory
            Auditor

12         Elect Katsushi Kuroda    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

13         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Technip
Ticker     Security ID:             Meeting Date          Meeting Status
TEC        CINS F90676101           04/25/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Related Party            Mgmt       For        Against    Against
            Transactions

8          Elect Alexandra Bech     Mgmt       For        Against    Against
            Gjorv

9          Ratification of the      Mgmt       For        Against    Against
            Co-option of Alexandra
            Bech
            Gjorv

10         Elect Marie-Ange Debon   Mgmt       For        Against    Against
11         Elect Gerard Hauser      Mgmt       For        Against    Against
12         Elect Joseph Rinaldi     Mgmt       For        Against    Against
13         Elect Manisha Girotra    Mgmt       For        Against    Against
14         Elect Pierre-Jean        Mgmt       For        Against    Against
            Sivignon

15         Directors' Fees          Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Restricted Shares to
            Employees

18         Authority to Issue       Mgmt       For        For        For
            Restricted Shares to
            Corporate
            Officers

19         Authority to Grant       Mgmt       For        For        For
            Stock Options to
            Employees

20         Authority to Grant       Mgmt       For        For        For
            Stock Options to
            Corporate
            Officers

21         Authority to Increase    Mgmt       For        Against    Against
            Capital Through
            Employee Savings
            Plan

22         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Tenaris S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TEN        CINS L90272102           05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Company Accounts and     Mgmt       For        For        For
            Reports

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        Against    Against
            Acts

6          Election of Directors    Mgmt       For        Against    Against
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Electronic               Mgmt       For        For        For
            Communications


________________________________________________________________________________
Tesco plc
Ticker     Security ID:             Meeting Date          Meeting Status
TSCO       CINS G87621101           06/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Olivia Garfield    Mgmt       For        For        For
5          Elect  Sir Richard       Mgmt       For        Against    Against
            Broadbent

6          Elect Philip Clarke      Mgmt       For        For        For
7          Elect Gareth Bullock     Mgmt       For        For        For
8          Elect Patrick Cescau     Mgmt       For        For        For
9          Elect Stuart Chambers    Mgmt       For        For        For
10         Elect Ken Hanna          Mgmt       For        For        For
11         Elect Laurie McIlwee     Mgmt       For        For        For
12         Elect Deanna W.          Mgmt       For        For        For
            Oppenheimer

13         Elect Jacqueline         Mgmt       For        For        For
            Tammenoms
            Bakker

14         Appointment of Auditor   Mgmt       For        Against    Against
15         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authorisation of         Mgmt       For        Against    Against
            Political
            Donations

20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Toho Gas
Ticker     Security ID:             Meeting Date          Meeting Status
9533       CINS J84850106           06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Takashi Saeki      Mgmt       For        Against    Against
3          Elect Kohichi Yasui      Mgmt       For        Against    Against
4          Elect Masaaki Motokawa   Mgmt       For        Against    Against
5          Elect Nobuaki Matsushima Mgmt       For        Against    Against
6          Elect Yoshiharu Sagoh    Mgmt       For        Against    Against
7          Elect Nobushisa Matsuda  Mgmt       For        Against    Against
8          Elect Osamu Nakamura     Mgmt       For        Against    Against

9          Elect Yoshiroh Tominari  Mgmt       For        Against    Against
10         Elect Katsuaki Watanabe  Mgmt       For        Against    Against
11         Elect Hiroshi Yamazaki   Mgmt       For        Against    Against
            as Statutory
            Auditor

12         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Tullow Oil Plc
Ticker     Security ID:             Meeting Date          Meeting Status
TLW        CINS G91235104           05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        Against    Against
            Report

4          Elect Anne Drinkwater    Mgmt       For        Against    Against
5          Elect Tutu Agyare        Mgmt       For        Against    Against
6          Elect David Bamford      Mgmt       For        Against    Against
7          Elect Ann Grant          Mgmt       For        Against    Against
8          Elect Aidan Heavey       Mgmt       For        Against    Against
9          Elect Steve Lucas        Mgmt       For        Against    Against
10         Elect Graham Martin      Mgmt       For        Against    Against
11         Elect Angus McCoss       Mgmt       For        Against    Against
12         Elect Paul McDade        Mgmt       For        Against    Against
13         Elect Ian Springett      Mgmt       For        Against    Against
14         Elect Simon R. Thompson  Mgmt       For        Against    Against
15         Appointment of Auditor   Mgmt       For        Against    Against
16         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

20         Tullow Incentive Plan    Mgmt       For        Against    Against
21         Employee Share Award     Mgmt       For        Against    Against
            Plan

22         Share Incentive Plan     Mgmt       For        For        For
            Renewal


________________________________________________________________________________
Ube Industries Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4208       CINS J93796100           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hiroaki Tamura     Mgmt       For        Against    Against
4          Elect Michio  Takeshita  Mgmt       For        Against    Against
5          Elect Yuzuru Yamamoto    Mgmt       For        Against    Against
6          Elect Masato Izumihara   Mgmt       For        Against    Against
7          Elect Mitsutaka Motoda   Mgmt       For        Against    Against
8          Elect Tetsuroh Higashi   Mgmt       For        Against    Against
9          Elect Takashi Kusama     Mgmt       For        Against    Against
10         Elect Naoya Kitamura     Mgmt       For        Against    Against
11         Elect Seiichi Ochiai     Mgmt       For        For        For
12         Elect Daisuke Kohriya    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

13         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Unicredit S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
UCG        CINS T960AS101           05/11/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports;    Mgmt       For        For        For
            Reclassification/Transf
           er of Reserves and
            Reallocation of the
            2011
            Loss

4          Allocation of            Mgmt       For        For        For
            Losses/Dividends

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          List Presented by        Mgmt       For        N/A        N/A
            Fondazione Cassa di
            Risparmio di Verona
            Vicenza Belluno e
            Ancona

7          List Presented by a      Mgmt       For        For        For
            Group of Institutional
            Investors

8          Statutory Auditors' Fees Mgmt       For        Abstain    Against
9          Election of Directors    Mgmt       For        Against    Against
10         Directors' Fees          Mgmt       For        For        For
11         Remuneration Report      Mgmt       For        For        For
12         Equity Compensation Plan Mgmt       For        For        For
13         Employee Stock Purchase  Mgmt       For        Against    Against
            Plan

14         Amendments to Articles   Mgmt       For        For        For
15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Unilever N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
UNA        CINS N8981F271           05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Ratification of          Mgmt       For        Against    Against
            Executive Directors'
            Acts

4          Ratification of          Mgmt       For        Against    Against
            Non-Executive
            Directors'
            Acts

5          Elect Paul Polman        Mgmt       For        For        For
6          Elect Jean-Marc Huet     Mgmt       For        For        For
7          Elect Louise O. Fresco   Mgmt       For        For        For
8          Elect Ann M. Fudge       Mgmt       For        For        For
9          Elect Charles E. Golden  Mgmt       For        For        For
10         Elect Byron E. Grote     Mgmt       For        For        For
11         Elect Hixonia Nyasulu    Mgmt       For        For        For

12         Elect Malcolm Rifkind    Mgmt       For        For        For
13         Elect Kees J. Storm      Mgmt       For        For        For
14         Elect Michael Treschow   Mgmt       For        For        For
15         Elect Paul S. Walsh      Mgmt       For        Against    Against
16         Elect Laura M. Cha       Mgmt       For        For        For
17         Elect Mary Ma            Mgmt       For        For        For
18         Elect John Rishton       Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Cancel      Mgmt       For        For        For
            Shares

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Unilever plc
Ticker     Security ID:             Meeting Date          Meeting Status
ULVR       CINS G92087165           05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Paul Polman        Mgmt       For        For        For
4          Elect Jean-Marc Huet     Mgmt       For        For        For
5          Elect Louise O. Fresco   Mgmt       For        For        For
6          Elect Ann M. Fudge       Mgmt       For        For        For
7          Elect Charles E. Golden  Mgmt       For        For        For
8          Elect Byron E. Grote     Mgmt       For        For        For
9          Elect Hixonia Nyasulu    Mgmt       For        For        For
10         Elect Malcolm Rifkind    Mgmt       For        For        For
11         Elect Kees J. Storm      Mgmt       For        Against    Against
12         Elect Michael Treschow   Mgmt       For        For        For
13         Elect Paul S. Walsh      Mgmt       For        Against    Against
14         Elect Laura CHA May Lung Mgmt       For        For        For
15         Elect Mary Ma            Mgmt       For        For        For
16         Elect John Rishton       Mgmt       For        For        For

17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authorisation of         Mgmt       For        Against    Against
            Political
            Donations

23         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
UPM-Kymmene Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
UPM1V      CINS X9518S108           04/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        Against    Against
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Charitable Donations     Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Veolia Environnement
Ticker     Security ID:             Meeting Date          Meeting Status
VIE        CINS F9686M107           05/14/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Approval of Non Tax      Mgmt       For        For        For
            Deductible
            Expenses

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Scrip Dividend           Mgmt       For        For        For
9          Related Party            Mgmt       For        Against    Against
            Transactions

10         Supplementary            Mgmt       For        For        For
            Retirement Benefits
            (Antoine
            Frerot)

11         Elect Olivier Mareuse    Mgmt       For        Against    Against
            (Caisse des depots et
            consignations)

12         Elect Paolo Scaroni      Mgmt       For        Against    Against
13         Elect Marion Guillou     Mgmt       For        Against    Against
14         Appointment of Auditor   Mgmt       For        For        For
15         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Employee Stock Purchase  Mgmt       For        Against    Against
            Plan

18         Employee Stock Purchase  Mgmt       For        Against    Against
            Plan for Foreign
            Employees

19         Amendments to Articles   Mgmt       For        For        For
            Regarding Age
            Limit

20         Authorization of Legal   Mgmt       For        For        For
            Formalities
________________________________________________________________________________
Vodafone Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
VOD        CINS G93882135           07/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Gerard Kleisterlee Mgmt       For        Against    Against
3          Elect Vittorio Colao     Mgmt       For        For        For
4          Elect Andy Halford       Mgmt       For        For        For
5          Elect Steve Pusey        Mgmt       For        For        For
6          Elect Renee James        Mgmt       For        For        For
7          Elect Alan Jebson        Mgmt       For        For        For
8          Elect Samuel Jonah       Mgmt       For        For        For
9          Elect Nick Land          Mgmt       For        For        For
10         Elect Anne Lauvergeon    Mgmt       For        For        For
11         Elect Luc Vandevelde     Mgmt       For        For        For
12         Elect Anthony Watson     Mgmt       For        For        For
13         Elect Philip Yea         Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Directors' Remuneration  Mgmt       For        For        For
            Report

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authorisation of         Mgmt       For        Against    Against
            Political
            Donations

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days







________________________________________________________________________________
Volvo AB
Ticker     Security ID:             Meeting Date          Meeting Status
VOLV.A     CINS 928856301           04/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors' Fees          Mgmt       For        For        For
17         Election of Directors    Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        For        For
20         Amendments to Articles   Mgmt       For        Against    Against
21         Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Board Gender
            Representation

22         Shareholder Proposal     ShrHoldr   N/A        Abstain    N/A
            Regarding Expansion of
            Internship
            Program

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Westpac Banking Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WBC        CINS Q97417101           12/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Gordon Cairns   Mgmt       For        Against    Against
4          Elect Robert Elstone     Mgmt       For        Against    Against
5          Amendments to            Mgmt       For        For        For
            Constitution
            (Preference
            Shares)

6          Amendments to            Mgmt       For        For        For
            Constitution (Other
            Changes)


________________________________________________________________________________
Wolseley plc
Ticker     Security ID:             Meeting Date          Meeting Status
WOS        CINS G9736L108           11/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Tessa Bamford      Mgmt       For        Against    Against
5          Elect Michael Clarke     Mgmt       For        Against    Against
6          Elect Gareth Davis       Mgmt       For        Against    Against
7          Elect Andrew Duff        Mgmt       For        Against    Against
8          Elect John Martin        Mgmt       For        Against    Against
9          Elect Ian Meakins        Mgmt       For        Against    Against
10         Elect Frank Roach        Mgmt       For        Against    Against
11         Elect Michael Wareing    Mgmt       For        Against    Against
12         Appointment of Auditor   Mgmt       For        Against    Against
13         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

14         Authorisation of         Mgmt       For        Against    Against
            Political
            Donations


15         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Special Dividend and     Mgmt       For        For        For
            Share
            Consolidation

19         Long Term Incentive Plan Mgmt       For        For        For
20         Executive Share Option   Mgmt       For        For        For
            Plan


________________________________________________________________________________
Woolworths Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WOW        CINS Q98418108           11/22/2012            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Electronic
            Gaming


________________________________________________________________________________
Woolworths Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WOW        CINS Q98418108           11/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect John Astbury    Mgmt       For        Against    Against
3          Re-elect Thomas Pockett  Mgmt       For        Against    Against
4          Elect Christine Cross    Mgmt       For        Against    Against
5          Elect David Mackay       Mgmt       For        Against    Against
6          Elect Michael Ullmer     Mgmt       For        Against    Against
7          Equity Grant (MD/CEO     Mgmt       For        For        For
            Grant
            O'Brien)

8          Equity Grant (Finance    Mgmt       For        For        For
            Director Tom
            Pockett)

9          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions

10         Remuneration Report      Mgmt       For        For        For
11         Capital Reduction        Mgmt       For        For        For
________________________________________________________________________________
WPP Plc
Ticker     Security ID:             Meeting Date          Meeting Status
WPP        CINS G9788D103           06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        Against    Against
            Report

4          Advisory Vote on         Mgmt       For        For        For
            Sustainability
            Report

5          Elect Colin Day          Mgmt       For        Against    Against
6          Elect Esther Dyson       Mgmt       For        Against    Against
7          Elect Orit Gadiesh       Mgmt       For        Against    Against
8          Elect Philip Lader       Mgmt       For        Against    Against
9          Elect Ruigang Li         Mgmt       For        Against    Against
10         Elect Mark Read          Mgmt       For        For        For
11         Elect Paul Richardson    Mgmt       For        Against    Against
12         Elect Jeffrey A. Rosen   Mgmt       For        Against    Against
13         Elect Timothy Shriver    Mgmt       For        Against    Against
14         Elect Martin Sorrell     Mgmt       For        For        For
15         Elect Solomon D.         Mgmt       For        For        For
            Trujillo

16         Elect Roger Agnelli      Mgmt       For        For        For
17         Elect Jacques Aigrain    Mgmt       For        For        For
18         Elect Hugo Shong         Mgmt       For        For        For
19         Elect Sally Susman       Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

21         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

22         Executive Performance    Mgmt       For        Against    Against
            Share
            Plan

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights




________________________________________________________________________________
WPP Plc
Ticker     Security ID:             Meeting Date          Meeting Status
WPP        CINS G9787K108           12/11/2012            Voted
Meeting Type                        Country of Trade
Court                               Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Scheme of Arrangement    Mgmt       For        Against    Against

________________________________________________________________________________
WPP Plc
Ticker     Security ID:             Meeting Date          Meeting Status
WPP        CINS G9787K108           12/11/2012            Voted
Meeting Type                        Country of Trade
Special                             Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Migration of Tax         Mgmt       For        Abstain    Against
            Residence

2          Reduction in Share       Mgmt       For        For        For
            Premium
            Account

3          Change in Company Name   Mgmt       For        Abstain    Against

________________________________________________________________________________
Xstrata Plc
Ticker     Security ID:             Meeting Date          Meeting Status
XTA        CINS G9826T102           09/07/2012            Voted
Meeting Type                        Country of Trade
Court                               United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Merger                   Mgmt       For        Against    Against

________________________________________________________________________________
Xstrata Plc
Ticker     Security ID:             Meeting Date          Meeting Status
XTA        CINS G9826T102           09/07/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        Against    Against

2          Revised Management       Mgmt       For        Against    Against
            Incentive
            Arrangements


________________________________________________________________________________
Xstrata Plc
Ticker     Security ID:             Meeting Date          Meeting Status
XTA        CINS G9826T102           11/20/2012            Voted
Meeting Type                        Country of Trade
Court                               United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Approval of New Scheme   Mgmt       For        For        For
            subject to the Revised
            Management Incentive
            Arrangements being
            Approved at the
            Further Xstrata
            General
            Meeting

3          Approval of New Scheme   Mgmt       Against    For        Against
            subject to the Revised
            Management Incentive
            Arrangements NOT being
            Approved at the
            Further Xstrata
            General
            Meeting


________________________________________________________________________________
Xstrata Plc
Ticker     Security ID:             Meeting Date          Meeting Status
XTA        CINS G9826T102           11/20/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorize Directors to   Mgmt       For        For        For
            Implement New
            Scheme

2          Approve the Revised      Mgmt       For        Against    Against
            Management Incentive
            Arrangements



========== END NPX REPORT

========== SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.

PAX WORLD FUNDS TRUST II
(Registrant)

By:        /s/ Joseph F. Keefe
               Joseph F. Keefe
               President & CEO

Date:          August 29, 2013