UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-09871

CULLEN FUNDS TRUST

(exact name of registrant as specified in charter)

645 Fifth Avenue, New York, NY 10022

(Address of principal executive offices) (Zip code)

Brooks Cullen

645 Fifth Avenue

New York, NY 10022

(Name and address of agent for service)

Registrant’s Telephone Number, including Area Code: 212-843-0506

Date of fiscal year end: June 30

Date of reporting period: July 1, 2013 - June 30, 2014

Item 1 – Proxy Voting Record.

Cullen High Dividend Equity Fund

Vote Summary

VODAFONE GROUP PLC
Security	92857W209	Meeting Type	Annual
Ticker Symbol	VOD	Meeting Date	23-Jul-2013
ISIN	US92857W2098	Agenda	933848179 - Management
Record Date	03-Jun-2013	Holding Recon Date	03-Jun-2013
City /     Country	/   United States	Vote Deadline Date	12-Jul-2013
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	TO RECEIVE THE COMPANY’S ACCOUNTS AND REPORTS OF THE DIRECTORS AND THE AUDITOR FOR THE YEAR ENDED 31 MARCH 2013	Management	For	For
2.	TO RE-ELECT GERARD KLEISTERLEE AS A DIRECTOR (MEMBER OF THE NOMINATIONS AND GOVERNANCE COMMITTEE)	Management	For	For
3.	TO RE-ELECT VITTORIO COLAO AS A DIRECTOR	Management	For	For
4.	TO RE-ELECT ANDY HALFORD AS A DIRECTOR	Management	For	For
5.	TO RE-ELECT STEPHEN PUSEY AS A DIRECTOR	Management	For	For
6.	TO RE-ELECT RENEE JAMES AS A DIRECTOR (MEMBER OF THE REMUNERATION COMMITTEE)	Management	For	For
7.	TO RE-ELECT ALAN JEBSON AS A DIRECTOR (MEMBER OF THE AUDIT AND RISK COMMITTEE)	Management	For	For
8.	TO RE-ELECT SAMUEL JONAH AS A DIRECTOR (MEMBER OF THE REMUNERATION COMMITTEE)	Management	For	For
9.	TO ELECT OMID KORDESTANI AS A DIRECTOR	Management	For	For
10.	TO RE-ELECT NICK LAND AS A DIRECTOR (MEMBER OF THE AUDIT AND RISK COMMITTEE)	Management	For	For
11.	TO RE-ELECT ANNE LAUVERGEON AS A DIRECTOR (MEMBER OF THE AUDIT AND RISK COMMITTEE)	Management	For	For

12.	TO RE-ELECT LUC VANDEVELDE AS A DIRECTOR (MEMBER OF THE NOMINATIONS AND GOVERNANCE COMMITTEE AND MEMBER OF THE REMUNERATION COMMITTEE)	Management	For	For
13.	TO RE-ELECT ANTHONY WATSON AS A DIRECTOR (MEMBER OF THE AUDIT AND RISK COMMITTEE AND MEMBER OF THE NOMINATIONS AND GOVERNANCE COMMITTEE)	Management	For	For
14.	TO RE-ELECT PHILIP YEA AS A DIRECTOR (MEMBER OF THE NOMINATIONS AND GOVERNANCE COMMITTEE AND MEMBER OF THE REMUNERATION COMMITTEE)	Management	For	For
15.	TO APPROVE A FINAL DIVIDEND OF 6.92 PENCE PER ORDINARY SHARE	Management	For	For
16.	TO APPROVE THE REMUNERATION REPORT OF THE BOARD FOR THE YEAR ENDED 31 MARCH 2013	Management	For	For
17.	TO RE-APPOINT DELOITTE LLP AS AUDITOR	Management	For	For
18.	TO AUTHORISE THE AUDIT AND RISK COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITOR	Management	For	For
19.	TO AUTHORISE THE DIRECTORS TO ALLOT SHARES	Management	For	For
S20	TO AUTHORISE THE DIRECTORS TO DIS- APPLY PRE-EMPTION RIGHTS	Management	For	For
S21	TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES (SECTION 701, COMPANIES ACT 2006)	Management	For	For
22.	TO AUTHORISE POLITICAL DONATIONS AND EXPENDITURE	Management	For	For
S23	TO AUTHORISE THE CALLING OF A GENERAL MEETING OTHER THAN AN ANNUAL GENERAL MEETING ON NOT LESS THAN 14 CLEAR DAYS’ NOTICE	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAB	CULLEN HIGH DIV EQUITY FUND	997CTAB	STATE STREET BANK & TRUST CO	2,565,000	0	12-Jun-2013	12-Jun-2013

DIAGEO PLC
Security	25243Q205	Meeting Type	Annual
Ticker Symbol	DEO	Meeting Date	19-Sep-2013
ISIN	US25243Q2057	Agenda	933869084 - Management
Record Date	13-Aug-2013	Holding Recon Date	13-Aug-2013
City /     Country	/   United States	Vote Deadline Date	11-Sep-2013
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	REPORT AND ACCOUNTS 2013.	Management	For
2.	DIRECTORS’ REMUNERATION REPORT 2013.	Management	For
3.	DECLARATION OF FINAL DIVIDEND.	Management	For
4.	RE-ELECTION OF PB BRUZELIUS AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)	Management	For
5.	RE-ELECTION OF LM DANON AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)	Management	For
6.	RE-ELECTION OF LORD DAVIES AS A DIRECTOR. (AUDIT, NOMINATION, REMUNERATION(CHAIRMAN OF THE COMMITTEE))	Management	For
7.	RE-ELECTION OF HO KWONPING AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)	Management	For
8.	RE-ELECTION OF BD HOLDEN AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)	Management	For
9.	RE-ELECTION OF DR FB HUMER AS A DIRECTOR. (NOMINATION COMMITTEE(CHAIRMAN OF THE COMMITTEE))	Management	For
10.	RE-ELECTION OF D MAHLAN AS A DIRECTOR. (EXECUTIVE COMMITTEE)	Management	For
11.	RE-ELECTION OF IM MENEZES AS A DIRECTOR. (EXECUTIVE COMMITTEE(CHAIRMAN OF THE COMMITTEE))	Management	For
12.	RE-ELECTION OF PG SCOTT AS A DIRECTOR. (AUDIT(CHAIRMAN OF THE COMMITTEE), NOMINATION, REMUNERATION COMMITTEE)	Management	For
13.	APPOINTMENT OF AUDITOR.	Management	For
14.	REMUNERATION OF AUDITOR.	Management	For
15.	AUTHORITY TO ALLOT SHARES.	Management	For
16.	DISAPPLICATION OF PRE-EMPTION RIGHTS.	Management	For

17.	AUTHORITY TO PURCHASE OWN ORDINARY SHARES.	Management	For
18.	AUTHORITY TO MAKE POLITICAL DONATIONS AND/OR TO INCUR POLITICAL EXPENDITURE IN THE EU.	Management	For
19.	REDUCED NOTICE OF A GENERAL MEETING OTHER THAN AN ANNUAL GENERAL MEETING.	Management	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAB	CULLEN HIGH DIV EQUITY FUND	997CTAB	STATE STREET BANK & TRUST CO	445,000	0	21-Aug-2013	21-Aug-2013

CISCO SYSTEMS, INC.
Security	17275R102	Meeting Type	Annual
Ticker Symbol	CSCO	Meeting Date	19-Nov-2013
ISIN	US17275R1023	Agenda	933882157 - Management
Record Date	20-Sep-2013	Holding Recon Date	20-Sep-2013
City /     Country	/   United States	Vote Deadline Date	18-Nov-2013
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: CAROL A. BARTZ	Management	For	For
1B.	ELECTION OF DIRECTOR: MARC BENIOFF	Management	For	For
1C.	ELECTION OF DIRECTOR: GREGORY Q. BROWN	Management	For	For
1D.	ELECTION OF DIRECTOR: M. MICHELE BURNS	Management	For	For
1E.	ELECTION OF DIRECTOR: MICHAEL D. CAPELLAS	Management	For	For
1F.	ELECTION OF DIRECTOR: JOHN T. CHAMBERS	Management	For	For
1G.	ELECTION OF DIRECTOR: BRIAN L. HALLA	Management	For	For
1H.	ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY	Management	For	For
1I.	ELECTION OF DIRECTOR: DR. KRISTINA M. JOHNSON	Management	For	For
1J.	ELECTION OF DIRECTOR: RODERICK C. MCGEARY	Management	For	For
1K.	ELECTION OF DIRECTOR: ARUN SARIN	Management	For	For

1L.	ELECTION OF DIRECTOR: STEVEN M. WEST	Management	For	For
2.	APPROVAL OF AMENDMENT AND RESTATEMENT OF THE 2005 STOCK INCENTIVE PLAN.	Management	For	For
3.	APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE COMPENSATION.	Management	For	For
4.	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS CISCO’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2014.	Management	For	For
5.	APPROVAL TO HAVE CISCO HOLD A COMPETITION FOR GIVING PUBLIC ADVICE ON THE VOTING ITEMS IN THE PROXY FILING FOR CISCO’S 2014 ANNUAL SHAREOWNERS MEETING.	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAB	CULLEN HIGH DIV EQUITY FUND	997CTAB	STATE STREET BANK & TRUST CO	3,353,520	0	01-Oct-2013	01-Oct-2013

MICROSOFT CORPORATION
Security	594918104	Meeting Type	Annual
Ticker Symbol	MSFT	Meeting Date	19-Nov-2013
ISIN	US5949181045	Agenda	933883185 - Management
Record Date	13-Sep-2013	Holding Recon Date	13-Sep-2013
City / Country	/   United States	Vote Deadline Date	18-Nov-2013
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	ELECTION OF DIRECTOR: STEVEN A. BALLMER	Management	For	For
2.	ELECTION OF DIRECTOR: DINA DUBLON	Management	For	For
3.	ELECTION OF DIRECTOR: WILLIAM H. GATES III	Management	For	For
4.	ELECTION OF DIRECTOR: MARIA M. KLAWE	Management	For	For
5.	ELECTION OF DIRECTOR: STEPHEN J. LUCZO	Management	For	For
6.	ELECTION OF DIRECTOR: DAVID F. MARQUARDT	Management	For	For

7.	ELECTION OF DIRECTOR: CHARLES H. NOSKI	Management	For	For
8.	ELECTION OF DIRECTOR: HELMUT PANKE	Management	For	For
9.	ELECTION OF DIRECTOR: JOHN W. THOMPSON	Management	For	For
10.	APPROVE MATERIAL TERMS OF THE PERFORMANCE CRITERIA UNDER THE EXECUTIVE OFFICER INCENTIVE PLAN	Management	For	For
11.	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Management	For	For
12.	RATIFICATION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITOR FOR FISCAL YEAR 2014	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAB	CULLEN HIGH DIV EQUITY FUND	997CTAB	STATE STREET BANK & TRUST CO	2,250,580	0	09-Oct-2013	09-Oct-2013

VODAFONE GROUP PLC
Security	92857W209	Meeting Type	Special
Ticker Symbol	VOD	Meeting Date	28-Jan-2014
ISIN	US92857W2098	Agenda	933909701 - Management
Record Date	12-Dec-2013	Holding Recon Date	12-Dec-2013
City /     Country	/   United States	Vote Deadline Date	21-Jan-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
C1	FOR THE COURT MEETING SCHEME.	Management	For	For
G1	TO APPROVE THE VERIZON WIRELESS TRANSACTION AND THE VODAFONE ITALY TRANSACTION.	Management	For	For
G2	TO APPROVE THE NEW ARTICLES OF ASSOCIATION, THE CAPITAL REDUCTIONS, THE RETURN OF VALUE AND THE SHARE CONSOLIDATION AND CERTAIN RELATED MATTERS PURSUANT TO THE SCHEME.	Management	For	For
G3	TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES.	Management	For	For
G4	TO AUTHORISE THE DIRECTORS TO TAKE ALL NECESSARY AND APPROPRIATE ACTIONS IN RELATION TO RESOLUTIONS 1- 3.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAB	CULLEN HIGH DIV EQUITY FUND	997CTAB	STATE STREET BANK & TRUST CO	2,565,000	0	18-Dec-2013	18-Dec-2013

METLIFE, INC.
Security	59156R108	Meeting Type	Annual
Ticker Symbol	MET	Meeting Date	22-Apr-2014
ISIN	US59156R1086	Agenda	933951471 - Management
Record Date	28-Feb-2014	Holding Recon Date	28-Feb-2014
City /     Country	/   United States	Vote Deadline Date	21-Apr-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: CHERYL W. GRISE	Management	For	For
1B.	ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ	Management	For	For
1C.	ELECTION OF DIRECTOR: R. GLENN HUBBARD	Management	For	For
1D.	ELECTION OF DIRECTOR: STEVEN A. KANDARIAN	Management	For	For
1E.	ELECTION OF DIRECTOR: JOHN M. KEANE	Management	For	For
1F.	ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.	Management	For	For
1G.	ELECTION OF DIRECTOR: WILLIAM E. KENNARD	Management	For	For
1H.	ELECTION OF DIRECTOR: JAMES M. KILTS	Management	For	For
1I.	ELECTION OF DIRECTOR: CATHERINE R. KINNEY	Management	For	For
1J.	ELECTION OF DIRECTOR: DENISE M. MORRISON	Management	For	For
1K.	ELECTION OF DIRECTOR: KENTON J. SICCHITANO	Management	For	For
1L.	ELECTION OF DIRECTOR: LULU C. WANG	Management	For	For

2.	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2014.	Management	For	For
3.	ADVISORY VOTE TO APPROVE THE COMPENSATION PAID TO THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	For	For
4.	APPROVAL OF THE METLIFE, INC. 2015 STOCK AND INCENTIVE COMPENSATION PLAN.	Management	For	For
5.	APPROVAL OF THE METLIFE, INC. 2015 NON- MANAGEMENT DIRECTOR STOCK COMPENSATION PLAN.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAB	CULLEN HIGH DIV EQUITY FUND	997CTAB	STATE STREET BANK & TRUST CO	1,294,000	0	27-Mar-2014	27-Mar-2014

GENERAL ELECTRIC COMPANY
Security	369604103	Meeting Type	Annual
Ticker Symbol	GE	Meeting Date	23-Apr-2014
ISIN	US3696041033	Agenda	933932534 - Management
Record Date	24-Feb-2014	Holding Recon Date	24-Feb-2014
City /     Country	/   United States	Vote Deadline Date	22-Apr-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
A1	ELECTION OF DIRECTOR: W. GEOFFREY BEATTIE	Management	For	For
A2	ELECTION OF DIRECTOR: JOHN J. BRENNAN	Management	For	For
A3	ELECTION OF DIRECTOR: JAMES I. CASH, JR.	Management	For	For
A4	ELECTION OF DIRECTOR: FRANCISCO D’SOUZA	Management	For	For
A5	ELECTION OF DIRECTOR: MARIJN E. DEKKERS	Management	For	For
A6	ELECTION OF DIRECTOR: ANN M. FUDGE	Management	For	For
A7	ELECTION OF DIRECTOR: SUSAN J. HOCKFIELD	Management	For	For
A8	ELECTION OF DIRECTOR: JEFFREY R. IMMELT	Management	For	For
A9	ELECTION OF DIRECTOR: ANDREA JUNG	Management	For	For

A10	ELECTION OF DIRECTOR: ROBERT W. LANE	Management	For	For
A11	ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS	Management	For	For
A12	ELECTION OF DIRECTOR: JAMES J. MULVA	Management	For	For
A13	ELECTION OF DIRECTOR: JAMES E. ROHR	Management	For	For
A14	ELECTION OF DIRECTOR: MARY L. SCHAPIRO	Management	For	For
A15	ELECTION OF DIRECTOR: ROBERT J. SWIERINGA	Management	For	For
A16	ELECTION OF DIRECTOR: JAMES S. TISCH	Management	For	For
A17	ELECTION OF DIRECTOR: DOUGLAS A. WARNER III	Management	For	For
B1	ADVISORY APPROVAL OF OUR NAMED EXECUTIVES’ COMPENSATION	Management	For	For
B2	RATIFICATION OF SELECTION OF INDEPENDENT AUDITOR FOR 2014	Management	For	For
C1	CUMULATIVE VOTING	Shareholder	Against	For
C2	SENIOR EXECUTIVES HOLD OPTION SHARES FOR LIFE	Shareholder	Against	For
C3	MULTIPLE CANDIDATE ELECTIONS	Shareholder	Against	For
C4	RIGHT TO ACT BY WRITTEN CONSENT	Shareholder	Against	For
C5	CESSATION OF ALL STOCK OPTIONS AND BONUSES	Shareholder	Against	For
C6	SELL THE COMPANY	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAB	CULLEN HIGH DIV EQUITY FUND	997CTAB	STATE STREET BANK & TRUST CO	3,227,500	0	08-Mar-2014	08-Mar-2014

E. I. DU PONT DE NEMOURS AND COMPANY
Security	263534109	Meeting Type	Annual
Ticker Symbol	DD	Meeting Date	23-Apr-2014
ISIN	US2635341090	Agenda	933935338 - Management
Record Date	26-Feb-2014	Holding Recon Date	26-Feb-2014
City /    Country	/  United States	Vote Deadline Date	22-Apr-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: LAMBERTO ANDREOTTI	Management	For	For
1B.	ELECTION OF DIRECTOR: RICHARD H. BROWN	Management	For	For
1C.	ELECTION OF DIRECTOR: ROBERT A. BROWN	Management	For	For
1D.	ELECTION OF DIRECTOR: BERTRAND P. COLLOMB	Management	For	For
1E.	ELECTION OF DIRECTOR: CURTIS J. CRAWFORD	Management	For	For
1F.	ELECTION OF DIRECTOR: ALEXANDER M. CUTLER	Management	For	For
1G.	ELECTION OF DIRECTOR: ELEUTHERE I. DU PONT	Management	For	For
1H.	ELECTION OF DIRECTOR: MARILLYN A. HEWSON	Management	For	For
1I.	ELECTION OF DIRECTOR: LOIS D. JULIBER	Management	For	For
1J.	ELECTION OF DIRECTOR: ELLEN J. KULLMAN	Management	For	For
1K.	ELECTION OF DIRECTOR: LEE M. THOMAS	Management	For	For
1L.	ELECTION OF DIRECTOR: PATRICK J. WARD	Management	For	For
2.	ON RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For
3.	TO APPROVE, BY ADVISORY VOTE, EXECUTIVE COMPENSATION	Management	For	For
4.	ON POLITICAL SPENDING	Shareholder	Against	For
5.	ON HERBICIDE USE	Shareholder	Against	For
6.	ON PLANT CLOSURE	Shareholder	Against	For
7.	ON ACCELERATION OF EQUITY AWARDS	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAB	CULLEN HIGH DIV EQUITY FUND	997CTAB	STATE STREET BANK & TRUST CO	1,112,800	0	15-Mar-2014	15-Mar-2014

JOHNSON & JOHNSON
Security	478160104	Meeting Type	Annual
Ticker Symbol	JNJ	Meeting Date	24-Apr-2014
ISIN	US4781601046	Agenda	933933548 - Management
Record Date	25-Feb-2014	Holding Recon Date	25-Feb-2014
City /     Country	/   United States	Vote Deadline Date	23-Apr-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: MARY SUE COLEMAN	Management	For	For
1B.	ELECTION OF DIRECTOR: JAMES G. CULLEN	Management	For	For
1C.	ELECTION OF DIRECTOR: IAN E.L. DAVIS	Management	For	For
1D.	ELECTION OF DIRECTOR: ALEX GORSKY	Management	For	For
1E.	ELECTION OF DIRECTOR: SUSAN L. LINDQUIST	Management	For	For
1F.	ELECTION OF DIRECTOR: MARK B. MCCLELLAN	Management	For	For
1G.	ELECTION OF DIRECTOR: ANNE M. MULCAHY	Management	For	For
1H.	ELECTION OF DIRECTOR: LEO F. MULLIN	Management	For	For
1I.	ELECTION OF DIRECTOR: WILLIAM D. PEREZ	Management	For	For
1J.	ELECTION OF DIRECTOR: CHARLES PRINCE	Management	For	For
1K.	ELECTION OF DIRECTOR: A. EUGENE WASHINGTON	Management	For	For
1L.	ELECTION OF DIRECTOR: RONALD A. WILLIAMS	Management	For	For
2.	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION	Management	For	For
3.	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014	Management	For	For
4.	SHAREHOLDER PROPOSAL - EXECUTIVES TO RETAIN SIGNIFICANT STOCK	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAB	CULLEN HIGH DIV EQUITY FUND	997CTAB	STATE STREET BANK & TRUST CO	894,950	0	13-Mar-2014	13-Mar-2014

ASTRAZENECA PLC
Security	046353108	Meeting Type	Annual
Ticker Symbol	AZN	Meeting Date	24-Apr-2014
ISIN	US0463531089	Agenda	933945264 - Management
Record Date	14-Mar-2014	Holding Recon Date	14-Mar-2014
City /     Country	/   United States	Vote Deadline Date	15-Apr-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	TO RECEIVE THE COMPANY’S ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
2.	TO CONFIRM DIVIDENDS	Management	For	For
3.	TO APPOINT KPMG LLP, LONDON AS AUDITOR	Management	For	For
4.	TO AUTHORISE THE DIRECTORS TO AGREE TO THE REMUNERATION OF THE AUDITOR	Management	For	For
5A.	ELECTION OF DIRECTOR: LEIF JOHANSSON	Management	For	For
5B.	ELECTION OF DIRECTOR: PASCAL SORIOT	Management	For	For
5C.	ELECTION OF DIRECTOR: MARC DUNOYER	Management	For	For
5D.	ELECTION OF DIRECTOR: GENEVIEVE BERGER	Management	For	For
5E.	ELECTION OF DIRECTOR: BRUCE BURLINGTON	Management	For	For
5F.	ELECTION OF DIRECTOR: ANN CAIRNS	Management	For	For
5G.	ELECTION OF DIRECTOR: GRAHAM CHIPCHASE	Management	For	For
5H.	ELECTION OF DIRECTOR: JEAN-PHILIPPE COURTOIS	Management	For	For
5I.	ELECTION OF DIRECTOR: RUDY MARKHAM	Management	For	For
5J.	ELECTION OF DIRECTOR: NANCY ROTHWELL	Management	For	For
5K.	ELECTION OF DIRECTOR: SHRITI VADERA	Management	For	For
5L.	ELECTION OF DIRECTOR: JOHN VARLEY	Management	For	For
5M.	ELECTION OF DIRECTOR: MARCUS WALLENBERG	Management	For	For
6.	TO APPROVE THE ANNUAL REPORT ON REMUNERATION FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
7.	TO APPROVE THE DIRECTORS’ REMUNERATION POLICY	Management	For	For
8.	TO AUTHORISE LIMITED EU POLITICAL DONATIONS	Management	For	For
9.	TO AUTHORISE THE DIRECTORS TO ALLOT SHARES	Management	For	For
10.	TO AUTHORISE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS	Management	For	For

11.	TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES	Management	For	For
12.	TO REDUCE THE NOTICE PERIOD FOR GENERAL MEETINGS	Management	For	For
13.	TO APPROVE THE ASTRAZENECA 2014 PERFORMANCE SHARE PLAN	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAB	CULLEN HIGH DIV EQUITY FUND	997CTAB	STATE STREET BANK & TRUST CO	1,436,800	0	21-Mar-2014	21-Mar-2014

AT&T INC.
Security	00206R102	Meeting Type	Annual
Ticker Symbol	T	Meeting Date	25-Apr-2014
ISIN	US00206R1023	Agenda	933930807 - Management
Record Date	26-Feb-2014	Holding Recon Date	26-Feb-2014
City /     Country	/   United States	Vote Deadline Date	24-Apr-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: RANDALL L. STEPHENSON	Management	For	For
1B.	ELECTION OF DIRECTOR: REUBEN V. ANDERSON	Management	For	For
1C.	ELECTION OF DIRECTOR: JAIME CHICO PARDO	Management	For	For
1D.	ELECTION OF DIRECTOR: SCOTT T. FORD	Management	For	For
1E.	ELECTION OF DIRECTOR: JAMES P. KELLY	Management	For	For
1F.	ELECTION OF DIRECTOR: JON C. MADONNA	Management	For	For
1G.	ELECTION OF DIRECTOR: MICHAEL B. MCCALLISTER	Management	For	For
1H.	ELECTION OF DIRECTOR: JOHN B. MCCOY	Management	For	For
1I.	ELECTION OF DIRECTOR: BETH E. MOONEY	Management	For	For
1J.	ELECTION OF DIRECTOR: JOYCE M. ROCHE	Management	For	For
1K.	ELECTION OF DIRECTOR: MATTHEW K. ROSE	Management	For	For
1L.	ELECTION OF DIRECTOR: CYNTHIA B. TAYLOR	Management	For	For

1M.	ELECTION OF DIRECTOR: LAURA D’ANDREA TYSON	Management	For	For
2.	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.	Management	For	For
3.	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.	Management	For	For
4.	APPROVE SEVERANCE POLICY.	Management	For	For
5.	POLITICAL REPORT.	Shareholder	Against	For
6.	LOBBYING REPORT.	Shareholder	Against	For
7.	WRITTEN CONSENT.	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAB	CULLEN HIGH DIV EQUITY FUND	997CTAB	STATE STREET BANK & TRUST CO	2,065,000	0	12-Mar-2014	12-Mar-2014

GENUINE PARTS COMPANY
Security	372460105	Meeting Type	Annual
Ticker Symbol	GPC	Meeting Date	28-Apr-2014
ISIN	US3724601055	Agenda	933928725 - Management
Record Date	18-Feb-2014	Holding Recon Date	18-Feb-2014
City /     Country	/   United States	Vote Deadline Date	25-Apr-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	DIRECTOR	Management
	1      DR. MARY B. BULLOCK		For	For
	2      PAUL D. DONAHUE		For	For
	3      JEAN DOUVILLE		For	For
	4      GARY P. FAYARD		For	For
	5      THOMAS C. GALLAGHER		For	For
	6      GEORGE C. “JACK” GUYNN		For	For
	7      JOHN R. HOLDER		For	For
	8      JOHN D. JOHNS		For	For
	9      MICHAEL M.E. JOHNS, M.D		For	For

	10    R.C. LOUDERMILK, JR.		For	For
	11    WENDY B. NEEDHAM		For	For
	12    JERRY W. NIX		For	For
	13    GARY W. ROLLINS		For	For
2.	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For
3.	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAB	CULLEN HIGH DIV EQUITY FUND	997CTAB	STATE STREET BANK & TRUST CO	598,890	0	04-Mar-2014	04-Mar-2014

THE BOEING COMPANY
Security	097023105	Meeting Type	Annual
Ticker Symbol	BA	Meeting Date	28-Apr-2014
ISIN	US0970231058	Agenda	933932368 - Management
Record Date	27-Feb-2014	Holding Recon Date	27-Feb-2014
City /     Country	/   United States	Vote Deadline Date	25-Apr-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: DAVID L. CALHOUN	Management	For	For
1B.	ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.	Management	For	For
1C.	ELECTION OF DIRECTOR: LINDA Z. COOK	Management	For	For
1D.	ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN	Management	For	For
1E.	ELECTION OF DIRECTOR: EDMUND P. GIAMBASTIANI, JR.	Management	For	For
1F.	ELECTION OF DIRECTOR: LAWRENCE W. KELLNER	Management	For	For
1G.	ELECTION OF DIRECTOR: EDWARD M. LIDDY	Management	For	For
1H.	ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR.	Management	For	For

1I.	ELECTION OF DIRECTOR: SUSAN C. SCHWAB	Management	For	For
1J.	ELECTION OF DIRECTOR: RONALD A. WILLIAMS	Management	For	For
1K.	ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI	Management	For	For
2.	APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For
3.	APPROVE THE AMENDMENT AND RESTATEMENT OF THE BOEING COMPANY 2003 INCENTIVE STOCK PLAN.	Management	For	For
4.	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2014.	Management	For	For
5.	REPORT TO DISCLOSE LOBBYING.	Shareholder	Against	For
6.	RIGHT TO ACT BY WRITTEN CONSENT.	Shareholder	Against	For
7.	INDEPENDENT BOARD CHAIRMAN.	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAB	CULLEN HIGH DIV EQUITY FUND	997CTAB	STATE STREET BANK & TRUST CO	533,000	0	15-Mar-2014	15-Mar-2014

CORNING INCORPORATED
Security	219350105	Meeting Type	Annual
Ticker Symbol	GLW	Meeting Date	29-Apr-2014
ISIN	US2193501051	Agenda	933931215 - Management
Record Date	28-Feb-2014	Holding Recon Date	28-Feb-2014
City /     Country	/   United States	Vote Deadline Date	28-Apr-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: STEPHANIE A. BURNS	Management	For	For
1B.	ELECTION OF DIRECTOR: JOHN A. CANNING, JR.	Management	For	For
1C.	ELECTION OF DIRECTOR: RICHARD T. CLARK	Management	For	For
1D.	ELECTION OF DIRECTOR: ROBERT F. CUMMINGS, JR.	Management	For	For
1E.	ELECTION OF DIRECTOR: JAMES B. FLAWS	Management	For	For

1F.	ELECTION OF DIRECTOR: DEBORAH A. HENRETTA	Management	For	For
1G.	ELECTION OF DIRECTOR: KURT M. LANDGRAF	Management	For	For
1H.	ELECTION OF DIRECTOR: KEVIN J. MARTIN	Management	For	For
1I.	ELECTION OF DIRECTOR: DEBORAH D. RIEMAN	Management	For	For
1J.	ELECTION OF DIRECTOR: HANSEL E. TOOKES II	Management	For	For
1K.	ELECTION OF DIRECTOR: WENDELL P. WEEKS	Management	For	For
1L.	ELECTION OF DIRECTOR: MARK S. WRIGHTON	Management	For	For
2.	ADVISORY VOTE TO APPROVE THE COMPANY’S EXECUTIVE COMPENSATION.	Management	For	For
3.	APPROVAL OF THE ADOPTION OF THE 2014 VARIABLE COMPENSATION PLAN.	Management	For	For
4.	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CORNING’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAB	CULLEN HIGH DIV EQUITY FUND	997CTAB	STATE STREET BANK & TRUST CO	812,535	0	07-Mar-2014	07-Mar-2014

KIMBERLY-CLARK CORPORATION
Security	494368103	Meeting Type	Annual
Ticker Symbol	KMB	Meeting Date	01-May-2014
ISIN	US4943681035	Agenda	933931253 - Management
Record Date	03-Mar-2014	Holding Recon Date	03-Mar-2014
City /     Country	/   United States	Vote Deadline Date	30-Apr-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: JOHN R. ALM	Management	For	For
1B.	ELECTION OF DIRECTOR: JOHN F. BERGSTROM	Management	For	For
1C.	ELECTION OF DIRECTOR: ABELARDO E. BRU	Management	For	For

1D.	ELECTION OF DIRECTOR: ROBERT W. DECHERD	Management	For	For
1E.	ELECTION OF DIRECTOR: THOMAS J. FALK	Management	For	For
1F.	ELECTION OF DIRECTOR: FABIAN T. GARCIA	Management	For	For
1G.	ELECTION OF DIRECTOR: MAE C. JEMISON, M.D.	Management	For	For
1H.	ELECTION OF DIRECTOR: JAMES M. JENNESS	Management	For	For
1I.	ELECTION OF DIRECTOR: NANCY J. KARCH	Management	For	For
1J.	ELECTION OF DIRECTOR: IAN C. READ	Management	For	For
1K.	ELECTION OF DIRECTOR: LINDA JOHNSON RICE	Management	For	For
1L.	ELECTION OF DIRECTOR: MARC J. SHAPIRO	Management	For	For
2.	RATIFICATION OF AUDITORS	Management	For	For
3.	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION	Management	For	For
4.	STOCKHOLDER PROPOSAL REGARDING THE RIGHT TO ACT BY WRITTEN CONSENT	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAB	CULLEN HIGH DIV EQUITY FUND	997CTAB	STATE STREET BANK & TRUST CO	585,000	0	11-Mar-2014	11-Mar-2014

HCP, INC.
Security	40414L109	Meeting Type	Annual
Ticker Symbol	HCP	Meeting Date	01-May-2014
ISIN	US40414L1098	Agenda	933939603 - Management
Record Date	07-Mar-2014	Holding Recon Date	07-Mar-2014
City /     Country	/   United States	Vote Deadline Date	30-Apr-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: BRIAN G. CARTWRIGHT	Management	For	For
1B.	ELECTION OF DIRECTOR: CHRISTINE N. GARVEY	Management	For	For
1C.	ELECTION OF DIRECTOR: DAVID B. HENRY	Management	For	For

1D.	ELECTION OF DIRECTOR: LAURALEE E. MARTIN	Management	For	For
1E.	ELECTION OF DIRECTOR: MICHAEL D. MCKEE	Management	For	For
1F.	ELECTION OF DIRECTOR: PETER L. RHEIN	Management	For	For
1G.	ELECTION OF DIRECTOR: JOSEPH P. SULLIVAN	Management	For	For
2.	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS HCP’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.	Management	For	For
3.	APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE COMPENSATION.	Management	For	For
4.	APPROVAL OF THE HCP, INC. 2014 PERFORMANCE INCENTIVE PLAN.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAB	CULLEN HIGH DIV EQUITY FUND	997CTAB	STATE STREET BANK & TRUST CO	1,175,880	0	22-Mar-2014	22-Mar-2014

HEALTH CARE REIT, INC.
Security	42217K106	Meeting Type	Annual
Ticker Symbol	HCN	Meeting Date	01-May-2014
ISIN	US42217K1060	Agenda	933943070 - Management
Record Date	04-Mar-2014	Holding Recon Date	04-Mar-2014
City /    Country	/   United States	Vote Deadline Date	30-Apr-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: WILLIAM C. BALLARD, JR.	Management	For	For
1B.	ELECTION OF DIRECTOR: GEORGE L. CHAPMAN	Management	For	For
1C.	ELECTION OF DIRECTOR: THOMAS J. DEROSA	Management	For	For
1D.	ELECTION OF DIRECTOR: JEFFREY H. DONAHUE	Management	For	For
1E.	ELECTION OF DIRECTOR: PETER J. GRUA	Management	For	For
1F.	ELECTION OF DIRECTOR: FRED S. KLIPSCH	Management	For	For

1G.	ELECTION OF DIRECTOR: TIMOTHY J. NAUGHTON	Management	For	For
1H.	ELECTION OF DIRECTOR: SHARON M. OSTER	Management	For	For
1I.	ELECTION OF DIRECTOR: JUDITH C. PELHAM	Management	For	For
1J.	ELECTION OF DIRECTOR: R. SCOTT TRUMBULL	Management	For	For
2.	THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2014.	Management	For	For
3.	APPROVAL OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SEC.	Management	For	For
4.	THE APPROVAL OF AN AMENDMENT TO THE SECOND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 400,000,000 TO 700,000,000 FOR GENERAL CORPORATE PURPOSES.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAB	CULLEN HIGH DIV EQUITY FUND	997CTAB	STATE STREET BANK & TRUST CO	946,870	0	22-Mar-2014	22-Mar-2014

ELI LILLY AND COMPANY
Security	532457108	Meeting Type	Annual
Ticker Symbol	LLY	Meeting Date	05-May-2014
ISIN	US5324571083	Agenda	933931227 - Management
Record Date	28-Feb-2014	Holding Recon Date	28-Feb-2014
City /     Country	/   United States	Vote Deadline Date	02-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: M. L. ESKEW	Management	For	For
1B.	ELECTION OF DIRECTOR: K. N. HORN	Management	For	For
1C.	ELECTION OF DIRECTOR: W. G. KAELIN	Management	For	For

1D.	ELECTION OF DIRECTOR: J. C. LECHLEITER	Management	For	For
1E.	ELECTION OF DIRECTOR: M. S. RUNGE	Management	For	For
2.	RATIFICATION OF THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS PRINCIPAL INDEPENDENT AUDITOR FOR 2014.	Management	For	For
3.	APPROVE, BY NON-BINDING VOTE, COMPENSATION PAID TO THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAB	CULLEN HIGH DIV EQUITY FUND	997CTAB	STATE STREET BANK & TRUST CO	1,619,300	0	25-Mar-2014	25-Mar-2014

BCE INC.
Security	05534B760	Meeting Type	Annual
Ticker Symbol	BCE	Meeting Date	06-May-2014
ISIN	CA05534B7604	Agenda	933948361 - Management
Record Date	14-Mar-2014	Holding Recon Date	14-Mar-2014
City /     Country	/   Canada	Vote Deadline Date	02-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1      B.K. ALLEN		For	For
	2      A. BÉRARD		For	For
	3      R.A. BRENNEMAN		For	For
	4      S. BROCHU		For	For
	5      R.E. BROWN		For	For
	6      G.A. COPE		For	For
	7      D.F. DENISON		For	For
	8      I. GREENBERG		For	For
	9      T.C. O’NEILL		For	For
	10    J. PRENTICE		For	For

	11                    R.C. SIMMONDS		For	For
	12                    C. TAYLOR		For	For
	13                    P.R. WEISS		For	For
02	APPOINTMENT OF DELOITTE LLP AS AUDITORS.	Management	For	For
03	RESOLVED, ON AN ADVISORY BASIS AND NOT TO DIMINISH THE ROLE AND RESPONSIBILITIES OF THE BOARD OF DIRECTORS, THAT THE SHAREHOLDERS ACCEPT THE APPROACH TO EXECUTIVE COMPENSATION DISCLOSED IN THE 2014 MANAGEMENT PROXY CIRCULAR DATED MARCH 6, 2014 DELIVERED IN ADVANCE OF THE 2014 ANNUAL GENERAL MEETING OF SHAREHOLDERS OF BCE.	Management	For	For
4A	PROPOSAL NO. 1 RISK MANAGEMENT COMMITTEE.	Shareholder	Against	For
4B	PROPOSAL NO. 2 TOTAL EXECUTIVE COMPENSATION GROSS PAY CAP AT $5,000,000.	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAB	CULLEN HIGH DIV EQUITY FUND	997CTAB	STATE STREET BANK & TRUST CO	1,827,700	0	28-Mar-2014	28-Mar-2014

PHILIP MORRIS INTERNATIONAL INC.
Security	718172109	Meeting Type	Annual
Ticker Symbol	PM	Meeting Date	07-May-2014
ISIN	US7181721090	Agenda	933946444 - Management
Record Date	14-Mar-2014	Holding Recon Date	14-Mar-2014
City /     Country	/   United States	Vote Deadline Date	06-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: HAROLD BROWN	Management	For	For
1B.	ELECTION OF DIRECTOR: ANDRE CALANTZOPOULOS	Management	For	For
1C.	ELECTION OF DIRECTOR: LOUIS C. CAMILLERI	Management	For	For
1D.	ELECTION OF DIRECTOR: JENNIFER LI	Management	For	For

1E.	ELECTION OF DIRECTOR: SERGIO MARCHIONNE	Management	For	For
1F.	ELECTION OF DIRECTOR: KALPANA MORPARIA	Management	For	For
1G.	ELECTION OF DIRECTOR: LUCIO A. NOTO	Management	For	For
1H.	ELECTION OF DIRECTOR: ROBERT B. POLET	Management	For	For
1I.	ELECTION OF DIRECTOR: CARLOS SLIM HELU	Management	For	For
1J.	ELECTION OF DIRECTOR: STEPHEN M. WOLF	Management	For	For
2.	RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS	Management	For	For
3.	ADVISORY VOTE APPROVING EXECUTIVE COMPENSATION	Management	For	For
4.	SHAREHOLDER PROPOSAL 1 - LOBBYING	Shareholder	Against	For
5.	SHAREHOLDER PROPOSAL 2 - ANIMAL TESTING	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAB	CULLEN HIGH DIV EQUITY FUND	997CTAB	STATE STREET BANK & TRUST CO	705,850	0	28-Mar-2014	28-Mar-2014

DOMINION RESOURCES, INC.
Security	25746U109	Meeting Type	Annual
Ticker Symbol	D	Meeting Date	07-May-2014
ISIN	US25746U1097	Agenda	933952055 - Management
Record Date	21-Mar-2014	Holding Recon Date	21-Mar-2014
City /     Country	/   United States	Vote Deadline Date	06-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: WILLIAM P. BARR	Management	For	For
1B.	ELECTION OF DIRECTOR: PETER W. BROWN, M.D.	Management	For	For
1C.	ELECTION OF DIRECTOR: HELEN E. DRAGAS	Management	For	For
1D.	ELECTION OF DIRECTOR: JAMES O. ELLIS, JR.	Management	For	For
1E.	ELECTION OF DIRECTOR: THOMAS F. FARRELL II	Management	For	For

1F.	ELECTION OF DIRECTOR: JOHN W. HARRIS	Management	For	For
1G.	ELECTION OF DIRECTOR: MARK J. KINGTON	Management	For	For
1H.	ELECTION OF DIRECTOR: PAMELA J. ROYAL, M.D.	Management	For	For
1I.	ELECTION OF DIRECTOR: ROBERT H. SPILMAN, JR.	Management	For	For
1J.	ELECTION OF DIRECTOR: MICHAEL E. SZYMANCZYK	Management	For	For
1K.	ELECTION OF DIRECTOR: DAVID A. WOLLARD	Management	For	For
2.	RATIFICATION OF APPOINTMENT OF THE INDEPENDENT AUDITORS FOR 2014	Management	For	For
3.	ADVISORY VOTE ON APPROVAL OF EXECUTIVE COMPENSATION (SAY ON PAY)	Management	For	For
4.	APPROVAL OF THE 2014 INCENTIVE COMPENSATION PLAN	Management	For	For
5.	EXECUTIVES TO RETAIN SIGNIFICANT STOCK	Shareholder	Against	For
6.	REPORT ON FINANCIAL RISKS TO DOMINION POSED BY CLIMATE CHANGE	Shareholder	Against	For
7.	REPORT ON METHANE EMISSIONS	Shareholder	Against	For
8.	REPORT ON LOBBYING	Shareholder	Against	For
9.	REPORT ON ENVIRONMENTAL AND CLIMATE CHANGE IMPACTS OF BIOMASS	Shareholder	Against	For
10.	ADOPT QUANTITATIVE GOALS FOR REDUCING GREENHOUSE GAS EMISSIONS	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAB	CULLEN HIGH DIV EQUITY FUND	997CTAB	STATE STREET BANK & TRUST CO	697,600	0	27-Mar-2014	27-Mar-2014

3M COMPANY
Security	88579Y101	Meeting Type	Annual
Ticker Symbol	MMM	Meeting Date	13-May-2014
ISIN	US88579Y1010	Agenda	933944008 - Management
Record Date	14-Mar-2014	Holding Recon Date	14-Mar-2014
City /     Country	/   United States	Vote Deadline Date	12-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: LINDA G. ALVARADO	Management	For	For
1B.	ELECTION OF DIRECTOR: THOMAS “TONY” K. BROWN	Management	For	For
1C.	ELECTION OF DIRECTOR: VANCE D. COFFMAN	Management	For	For
1D.	ELECTION OF DIRECTOR: MICHAEL L. ESKEW	Management	For	For
1E.	ELECTION OF DIRECTOR: HERBERT L. HENKEL	Management	For	For
1F.	ELECTION OF DIRECTOR: MUHTAR KENT	Management	For	For
1G.	ELECTION OF DIRECTOR: EDWARD M. LIDDY	Management	For	For
1H.	ELECTION OF DIRECTOR: INGE G. THULIN	Management	For	For
1I.	ELECTION OF DIRECTOR: ROBERT J. ULRICH	Management	For	For
2.	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS 3M’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
3.	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.	Management	For	For
4.	STOCKHOLDER PROPOSAL ON RIGHT TO ACT BY WRITTEN CONSENT.	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAB	CULLEN HIGH DIV EQUITY FUND	997CTAB	STATE STREET BANK & TRUST CO	709,600	0	27-Mar-2014	27-Mar-2014

CONOCOPHILLIPS
Security	20825C104	Meeting Type	Annual
Ticker Symbol	COP	Meeting Date	13-May-2014
ISIN	US20825C1045	Agenda	933946305 - Management
Record Date	14-Mar-2014	Holding Recon Date	14-Mar-2014
City /     Country	/   United States	Vote Deadline Date	12-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: RICHARD L. ARMITAGE	Management	For	For
1B.	ELECTION OF DIRECTOR: RICHARD H. AUCHINLECK	Management	For	For
1C.	ELECTION OF DIRECTOR: CHARLES E. BUNCH	Management	For	For
1D.	ELECTION OF DIRECTOR: JAMES E. COPELAND, JR.	Management	For	For
1E.	ELECTION OF DIRECTOR: JODY L. FREEMAN	Management	For	For
1F.	ELECTION OF DIRECTOR: GAY HUEY EVANS	Management	For	For
1G.	ELECTION OF DIRECTOR: RYAN M. LANCE	Management	For	For
1H.	ELECTION OF DIRECTOR: ROBERT A. NIBLOCK	Management	For	For
1I.	ELECTION OF DIRECTOR: HARALD J. NORVIK	Management	For	For
1J.	ELECTION OF DIRECTOR: WILLIAM E. WADE, JR.	Management	For	For
2.	RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS CONOCOPHILLIPS’ INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.	Management	For	For
3.	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.	Management	For	For
4.	APPROVAL OF 2014 OMNIBUS STOCK AND PERFORMANCE INCENTIVE PLAN OF CONOCOPHILLIPS.	Management	For	For
5.	REPORT ON LOBBYING EXPENDITURES.	Shareholder	Against	For
6.	GREENHOUSE GAS REDUCTION TARGETS.	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAB	CULLEN HIGH DIV EQUITY FUND	997CTAB	STATE STREET BANK & TRUST CO	1,281,000	0	29-Mar-2014	29-Mar-2014

ALTRIA GROUP, INC.
Security	02209S103	Meeting Type	Annual
Ticker Symbol	MO	Meeting Date	14-May-2014
ISIN	US02209S1033	Agenda	933956801 - Management
Record Date	24-Mar-2014	Holding Recon Date	24-Mar-2014
City /     Country	/   United States	Vote Deadline Date	13-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: GERALD L. BALILES	Management	For	For
1B.	ELECTION OF DIRECTOR: MARTIN J. BARRINGTON	Management	For	For
1C.	ELECTION OF DIRECTOR: JOHN T. CASTEEN III	Management	For	For
1D.	ELECTION OF DIRECTOR: DINYAR S. DEVITRE	Management	For	For
1E.	ELECTION OF DIRECTOR: THOMAS F. FARRELL II	Management	For	For
1F.	ELECTION OF DIRECTOR: THOMAS W. JONES	Management	For	For
1G.	ELECTION OF DIRECTOR: DEBRA J. KELLY- ENNIS	Management	For	For
1H.	ELECTION OF DIRECTOR: W. LEO KIELY III	Management	For	For
1I.	ELECTION OF DIRECTOR: KATHRYN B. MCQUADE	Management	For	For
1J.	ELECTION OF DIRECTOR: GEORGE MUNOZ	Management	For	For
1K.	ELECTION OF DIRECTOR: NABIL Y. SAKKAB	Management	For	For
2.	RATIFICATION OF THE SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For
3.	ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS	Management	For	For
4.	SHAREHOLDER PROPOSAL - PREPARATION OF HEALTH EFFECT AND CESSATION MATERIALS FOR POOR AND LESS FORMALLY EDUCATED TOBACCO CONSUMERS	Shareholder	Against	For
5.	SHAREHOLDER PROPOSAL - DISCLOSURE OF LOBBYING POLICIES AND PRACTICES	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAB	CULLEN HIGH DIV EQUITY FUND	997CTAB	STATE STREET BANK & TRUST CO	2,218,950	0	04-Apr-2014	04-Apr-2014

UNILEVER N.V.
Security	904784709	Meeting Type	Annual
Ticker Symbol	UN	Meeting Date	14-May-2014
ISIN	US9047847093	Agenda	933971916 - Management
Record Date	24-Mar-2014	Holding Recon Date	24-Mar-2014
City /     Country	/   United States	Vote Deadline Date	06-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
3.	TO APPROVE THE REMUNERATION POLICY.	Management	For	For
4.	TO ADOPT THE ANNUAL ACCOUNTS AND APPROPRIATION OF THE PROFIT FOR THE 2013 FINANCIAL YEAR.	Management	For	For
5.	TO DISCHARGE THE EXECUTIVE DIRECTORS IN OFFICE IN THE 2013 FINANCIAL YEAR FOR THE FULFILMENT OF THEIR TASK.	Management	For	For
6.	TO DISCHARGE THE NON-EXECUTIVE DIRECTORS IN OFFICE IN THE 2013 FINANCIAL YEAR FOR THE FULFILMENT OF THEIR TASK.	Management	For	For
7.	TO RE-APPOINT MR P G J M POLMAN AS AN EXECUTIVE DIRECTOR.	Management	For	For
8.	TO RE-APPOINT MR R J-M S HUET AS AN EXECUTIVE DIRECTOR.	Management	For	For
9.	TO RE-APPOINT MRS L M CHA AS A NON- EXECUTIVE DIRECTOR.	Management	For	For
10.	TO RE-APPOINT PROFESSOR L O FRESCO AS A NON-EXECUTIVE DIRECTOR.	Management	For	For
11.	TO RE-APPOINT MS A M FUDGE AS A NON- EXECUTIVE DIRECTOR.	Management	For	For
12.	TO RE-APPOINT DR B E GROTE AS A NON- EXECUTIVE DIRECTOR.	Management	For	For
13.	TO RE-APPOINT MS M MA AS A NON- EXECUTIVE DIRECTOR.	Management	For	For
14.	TO RE-APPOINT MS H NYASULU AS A NON- EXECUTIVE DIRECTOR.	Management	For	For
15.	TO RE-APPOINT THE RT HON SIR MALCOLM RIFKIND MP AS A NON-EXECUTIVE DIRECTOR.	Management	For	For
16.	TO RE-APPOINT MR J RISHTON AS A NON- EXECUTIVE DIRECTOR.	Management	For	For
17.	TO RE-APPOINT MR K J STORM AS A NON- EXECUTIVE DIRECTOR.	Management	For	For
18.	TO RE-APPOINT MR M TRESCHOW AS A NON-EXECUTIVE DIRECTOR.	Management	For	For
19.	TO RE-APPOINT MR P S WALSH AS A NON- EXECUTIVE DIRECTOR.	Management	For	For
20.	TO APPOINT MR F SIJBESMA AS A NON- EXECUTIVE DIRECTOR.	Management	For	For
21.	TO APPOINT THE AUDITOR CHARGED WITH THE AUDITING OF THE ANNUAL ACCOUNTS FOR THE 2014 FINANCIAL YEAR.	Management	For	For

22.	TO DESIGNATE THE BOARD OF DIRECTORS AS THE COMPANY BODY AUTHORISED TO ISSUE SHARES IN THE COMPANY.	Management	For	For
23.	TO AUTHORISE THE BOARD OF DIRECTORS TO PURCHASE SHARES AND DEPOSITARY RECEIPTS THEREOF IN THE SHARE CAPITAL OF THE COMPANY.	Management	For	For
24.	TO REDUCE THE CAPITAL WITH RESPECT TO SHARES AND DEPOSITARY RECEIPTS THEREOF HELD BY THE COMPANY IN ITS OWN SHARE CAPITAL.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAB	CULLEN HIGH DIV EQUITY FUND	997CTAB	STATE STREET BANK & TRUST CO	1,395,440	0	09-May-2014	09-May-2014

UNILEVER N.V.
Security	904784709	Meeting Type	Annual
Ticker Symbol	UN	Meeting Date	14-May-2014
ISIN	US9047847093	Agenda	933996463 - Management
Record Date	16-Apr-2014	Holding Recon Date	16-Apr-2014
City /     Country	/   United States	Vote Deadline Date	06-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
3.	TO APPROVE THE REMUNERATION POLICY.	Management	For	For
4.	TO ADOPT THE ANNUAL ACCOUNTS AND APPROPRIATION OF THE PROFIT FOR THE 2013 FINANCIAL YEAR.	Management	For	For
5.	TO DISCHARGE THE EXECUTIVE DIRECTORS IN OFFICE IN THE 2013 FINANCIAL YEAR FOR THE FULFILMENT OF THEIR TASK.	Management	For	For
6.	TO DISCHARGE THE NON-EXECUTIVE DIRECTORS IN OFFICE IN THE 2013 FINANCIAL YEAR FOR THE FULFILMENT OF THEIR TASK.	Management	For	For
7.	TO RE-APPOINT MR P G J M POLMAN AS AN EXECUTIVE DIRECTOR.	Management	For	For
8.	TO RE-APPOINT MR R J-M S HUET AS AN EXECUTIVE DIRECTOR.	Management	For	For

9.	TO RE-APPOINT MRS L M CHA AS A NON- EXECUTIVE DIRECTOR.	Management	For	For
10.	TO RE-APPOINT PROFESSOR L O FRESCO AS A NON-EXECUTIVE DIRECTOR.	Management	For	For
11.	TO RE-APPOINT MS A M FUDGE AS A NON- EXECUTIVE DIRECTOR.	Management	For	For
12.	TO RE-APPOINT DR B E GROTE AS A NON- EXECUTIVE DIRECTOR.	Management	For	For
13.	TO RE-APPOINT MS M MA AS A NON- EXECUTIVE DIRECTOR.	Management	For	For
14.	TO RE-APPOINT MS H NYASULU AS A NON- EXECUTIVE DIRECTOR.	Management	For	For
15.	TO RE-APPOINT THE RT HON SIR MALCOLM RIFKIND MP AS A NON-EXECUTIVE DIRECTOR.	Management	For	For
16.	TO RE-APPOINT MR J RISHTON AS A NON- EXECUTIVE DIRECTOR.	Management	For	For
17.	TO RE-APPOINT MR K J STORM AS A NON- EXECUTIVE DIRECTOR.	Management	For	For
18.	TO RE-APPOINT MR M TRESCHOW AS A NON-EXECUTIVE DIRECTOR.	Management	For	For
19.	TO RE-APPOINT MR P S WALSH AS A NON- EXECUTIVE DIRECTOR.	Management	For	For
20.	TO APPOINT MR F SIJBESMA AS A NON- EXECUTIVE DIRECTOR.	Management	For	For
21.	TO APPOINT THE AUDITOR CHARGED WITH THE AUDITING OF THE ANNUAL ACCOUNTS FOR THE 2014 FINANCIAL YEAR.	Management	For	For
22.	TO DESIGNATE THE BOARD OF DIRECTORS AS THE COMPANY BODY AUTHORISED TO ISSUE SHARES IN THE COMPANY.	Management	For	For
23.	TO AUTHORISE THE BOARD OF DIRECTORS TO PURCHASE SHARES AND DEPOSITARY RECEIPTS THEREOF IN THE SHARE CAPITAL OF THE COMPANY.	Management	For	For
24.	TO REDUCE THE CAPITAL WITH RESPECT TO SHARES AND DEPOSITARY RECEIPTS THEREOF HELD BY THE COMPANY IN ITS OWN SHARE CAPITAL.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAB	CULLEN HIGH DIV EQUITY FUND	997CTAB	STATE STREET BANK & TRUST CO	1,395,440	0	09-May-2014	09-May-2014

JPMORGAN CHASE & CO.
Security	46625H100	Meeting Type	Annual
Ticker Symbol	JPM	Meeting Date	20-May-2014
ISIN	US46625H1005	Agenda	933970089 - Management
Record Date	21-Mar-2014	Holding Recon Date	21-Mar-2014
City /     Country	/   United States	Vote Deadline Date	19-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: LINDA B. BAMMANN	Management	For	For
1B.	ELECTION OF DIRECTOR: JAMES A. BELL	Management	For	For
1C.	ELECTION OF DIRECTOR: CRANDALL C. BOWLES	Management	For	For
1D.	ELECTION OF DIRECTOR: STEPHEN B. BURKE	Management	For	For
1E.	ELECTION OF DIRECTOR: JAMES S. CROWN	Management	For	For
1F.	ELECTION OF DIRECTOR: JAMES DIMON	Management	For	For
1G.	ELECTION OF DIRECTOR: TIMOTHY P. FLYNN	Management	For	For
1H.	ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.	Management	For	For
1I.	ELECTION OF DIRECTOR: MICHAEL A. NEAL	Management	For	For
1J.	ELECTION OF DIRECTOR: LEE R. RAYMOND	Management	For	For
1K.	ELECTION OF DIRECTOR: WILLIAM C. WELDON	Management	For	For
2.	ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION	Management	For	For
3.	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For
4.	LOBBYING REPORT - REQUIRE ANNUAL REPORT ON LOBBYING	Shareholder	Against	For
5.	SPECIAL SHAREOWNER MEETINGS - REDUCE THRESHOLD TO 15% RATHER THAN 20% AND REMOVE PROCEDURAL PROVISIONS	Shareholder	Against	For
6.	CUMULATIVE VOTING - REQUIRE CUMULATIVE VOTING FOR DIRECTORS RATHER THAN ONE-SHARE ONE-VOTE	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAB	CULLEN HIGH DIV EQUITY FUND	997CTAB	STATE STREET BANK & TRUST CO	1,346,000	0	09-May-2014	09-May-2014

DIAMOND OFFSHORE DRILLING, INC.
Security	25271C102	Meeting Type	Annual
Ticker Symbol	DO	Meeting Date	20-May-2014
ISIN	US25271C1027	Agenda	933974063 - Management
Record Date	25-Mar-2014	Holding Recon Date	25-Mar-2014
City /     Country	/   United States	Vote Deadline Date	19-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: JAMES S. TISCH	Management	For	For
1B.	ELECTION OF DIRECTOR: MARC EDWARDS	Management	For	For
1C.	ELECTION OF DIRECTOR: JOHN R. BOLTON	Management	For	For
1D.	ELECTION OF DIRECTOR: CHARLES L. FABRIKANT	Management	For	For
1E.	ELECTION OF DIRECTOR: PAUL G. GAFFNEY II	Management	For	For
1F.	ELECTION OF DIRECTOR: EDWARD GREBOW	Management	For	For
1G.	ELECTION OF DIRECTOR: HERBERT C. HOFMANN	Management	For	For
1H.	ELECTION OF DIRECTOR: KENNETH I. SIEGEL	Management	For	For
1I.	ELECTION OF DIRECTOR: CLIFFORD M. SOBEL	Management	For	For
1J.	ELECTION OF DIRECTOR: ANDREW H. TISCH	Management	For	For
1K.	ELECTION OF DIRECTOR: RAYMOND S. TROUBH	Management	For	For
2	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2014.	Management	For	For
3	TO APPROVE, ON AN ADVISORY BASIS, EXECUTIVE COMPENSATION.	Management	For	For
4	TO APPROVE THE COMPANY’S AMENDED AND RESTATED INCENTIVE COMPENSATION PLAN FOR EXECUTIVE OFFICERS.	Management	For	For
5	TO APPROVE THE COMPANY’S EQUITY INCENTIVE COMPENSATION PLAN.	Management	For	For
6	SHAREHOLDER PROPOSAL: BOARD DIVERSITY.	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAB	CULLEN HIGH DIV EQUITY FUND	997CTAB	STATE STREET BANK & TRUST CO	1,120,700	0	09-May-2014	09-May-2014

ROYAL DUTCH SHELL PLC
Security	780259107	Meeting Type	Annual
Ticker Symbol	RDSB	Meeting Date	20-May-2014
ISIN	US7802591070	Agenda	933990699 - Management
Record Date	10-Apr-2014	Holding Recon Date	10-Apr-2014
City /     Country	/   United States	Vote Deadline Date	09-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	RECEIPT OF ANNUAL REPORT & ACCOUNTS	Management	For	For
2.	APPROVAL OF DIRECTORS’ REMUNERATION POLICY	Management	For	For
3.	APPROVAL OF DIRECTORS’ REMUNERATION REPORT	Management	For	For
4.	APPOINTMENT OF EULEEN GOH AS A DIRECTOR OF THE COMPANY	Management	For	For
5.	APPOINTMENT OF PATRICIA A. WOERTZ AS A DIRECTOR OF THE COMPANY	Management	For	For
6.	RE-APPOINTMENT OF DIRECTOR: BEN VAN BEURDEN	Management	For	For
7.	RE-APPOINTMENT OF DIRECTOR: GUY ELLIOTT	Management	For	For
8.	RE-APPOINTMENT OF DIRECTOR: SIMON HENRY	Management	For	For
9.	RE-APPOINTMENT OF DIRECTOR: CHARLES O. HOLLIDAY	Management	For	For
10.	RE-APPOINTMENT OF DIRECTOR: GERARD KLEISTERLEE	Management	For	For
11.	RE-APPOINTMENT OF DIRECTOR: JORMA OLLILA	Management	For	For
12.	RE-APPOINTMENT OF DIRECTOR: SIR NIGEL SHEINWALD	Management	For	For
13.	RE-APPOINTMENT OF DIRECTOR: LINDA G. STUNTZ	Management	For	For

14.	RE-APPOINTMENT OF DIRECTOR: HANS WIJERS	Management	For	For
15.	RE-APPOINTMENT OF DIRECTOR: GERRIT ZALM	Management	For	For
16.	RE-APPOINTMENT OF AUDITORS	Management	For	For
17.	REMUNERATION OF AUDITORS	Management	For	For
18.	AUTHORITY TO ALLOT SHARES	Management	For	For
19.	DISAPPLICATION OF PRE-EMPTION RIGHTS	Management	For	For
20.	AUTHORITY TO PURCHASE OWN SHARES	Management	For	For
21.	APPROVAL OF LONG-TERM INCENTIVE PLAN	Management	For	For
22.	APPROVAL OF DEFERRED BONUS PLAN	Management	For	For
23.	APPROVAL OF RESTRICTED SHARE PLAN	Management	For	For
24.	AUTHORITY FOR CERTAIN DONATIONS AND EXPENDITURE	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAB	CULLEN HIGH DIV EQUITY FUND	997CTAB	STATE STREET BANK & TRUST CO	1,104,700	0	09-May-2014	09-May-2014

NEXTERA ENERGY, INC.
Security	65339F101	Meeting Type	Annual
Ticker Symbol	NEE	Meeting Date	22-May-2014
ISIN	US65339F1012	Agenda	933956611 - Management
Record Date	24-Mar-2014	Holding Recon Date	24-Mar-2014
City /     Country	/   United States	Vote Deadline Date	21-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: SHERRY S. BARRAT	Management	For	For
1B.	ELECTION OF DIRECTOR: ROBERT M. BEALL, II	Management	For	For
1C.	ELECTION OF DIRECTOR: JAMES L. CAMAREN	Management	For	For
1D.	ELECTION OF DIRECTOR: KENNETH B. DUNN	Management	For	For
1E.	ELECTION OF DIRECTOR: KIRK S. HACHIGIAN	Management	For	For

1F.	ELECTION OF DIRECTOR: TONI JENNINGS	Management	For	For
1G.	ELECTION OF DIRECTOR: JAMES L. ROBO	Management	For	For
1H.	ELECTION OF DIRECTOR: RUDY E. SCHUPP	Management	For	For
1I.	ELECTION OF DIRECTOR: JOHN L. SKOLDS	Management	For	For
1J.	ELECTION OF DIRECTOR: WILLIAM H. SWANSON	Management	For	For
1K.	ELECTION OF DIRECTOR: HANSEL E. TOOKES, II	Management	For	For
2.	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS NEXTERA ENERGY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.	Management	For	For
3.	APPROVAL, BY NON-BINDING ADVISORY VOTE, OF NEXTERA ENERGY’S COMPENSATION OF ITS NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.	Management	For	For
4.	SHAREHOLDER PROPOSAL - ELIMINATE SUPERMAJORITY VOTE REQUIREMENTS IN ARTICLES OF INCORPORATION AND BYLAWS.	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAB	CULLEN HIGH DIV EQUITY FUND	997CTAB	STATE STREET BANK & TRUST CO	775,940	0	09-May-2014	09-May-2014

INTEL CORPORATION
Security	458140100	Meeting Type	Annual
Ticker Symbol	INTC	Meeting Date	22-May-2014
ISIN	US4581401001	Agenda	933962854 - Management
Record Date	24-Mar-2014	Holding Recon Date	24-Mar-2014
City /     Country	/   United States	Vote Deadline Date	21-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY	Management	For	For
1B.	ELECTION OF DIRECTOR: ANDY D. BRYANT	Management	For	For
1C.	ELECTION OF DIRECTOR: SUSAN L. DECKER	Management	For	For

1D.	ELECTION OF DIRECTOR: JOHN J. DONAHOE	Management	For	For
1E.	ELECTION OF DIRECTOR: REED E. HUNDT	Management	For	For
1F.	ELECTION OF DIRECTOR: BRIAN M. KRZANICH	Management	For	For
1G.	ELECTION OF DIRECTOR: JAMES D. PLUMMER	Management	For	For
1H.	ELECTION OF DIRECTOR: DAVID S. POTTRUCK	Management	For	For
1I.	ELECTION OF DIRECTOR: FRANK D. YEARY	Management	For	For
1J.	ELECTION OF DIRECTOR: DAVID B. YOFFIE	Management	For	For
2.	RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT YEAR	Management	For	For
3.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAB	CULLEN HIGH DIV EQUITY FUND	997CTAB	STATE STREET BANK & TRUST CO	3,312,600	0	04-Apr-2014	04-Apr-2014

HSBC HOLDINGS PLC
Security	404280406	Meeting Type	Annual
Ticker Symbol	HSBC	Meeting Date	23-May-2014
ISIN	US4042804066	Agenda	933984076 - Management
Record Date	04-Apr-2014	Holding Recon Date	04-Apr-2014
City /     Country	/   United States	Vote Deadline Date	14-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1	TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS 2013	Management	For	For
2	TO APPROVE THE DIRECTORS’ REMUNERATION POLICY	Management	For	For
3	TO APPROVE THE DIRECTORS’ REMUNERATION REPORT	Management	For	For

4	TO APPROVE THE VARIABLE PAY CAP (SEE SECTION 4 OF THE EXPLANATORY NOTES IN THE NOTICE OF AGM FOR VOTING THRESHOLD APPLICABLE TO THIS RESOLUTION)	Management	For	For
5A	TO ELECT KATHLEEN CASEY AS A DIRECTOR	Management	For	For
5B	TO ELECT SIR JONATHAN EVANS AS A DIRECTOR	Management	For	For
5C	TO ELECT MARC MOSES AS A DIRECTOR	Management	For	For
5D	TO ELECT JONATHAN SYMONDS AS A DIRECTOR	Management	For	For
5E	TO RE-ELECT SAFRA CATZ AS A DIRECTOR	Management	For	For
5F	TO RE-ELECT LAURA CHA AS A DIRECTOR	Management	For	For
5G	TO RE-ELECT MARVIN CHEUNG AS A DIRECTOR	Management	For	For
5H	TO RE-ELECT JOACHIM FABER AS A DIRECTOR	Management	For	For
5I	TO RE-ELECT RONA FAIRHEAD AS A DIRECTOR	Management	For	For
5J	TO RE-ELECT RENATO FASSBIND AS A DIRECTOR	Management	For	For
5K	TO RE-ELECT DOUGLAS FLINT AS A DIRECTOR	Management	For	For
5L	TO RE-ELECT STUART GULLIVER AS A DIRECTOR	Management	For	For
5M	TO RE-ELECT SAM LAIDLAW AS A DIRECTOR	Management	For	For
5N	TO RE-ELECT JOHN LIPSKY AS A DIRECTOR	Management	For	For
5O	TO RE-ELECT RACHEL LOMAX AS A DIRECTOR	Management	For	For
5P	TO RE-ELECT IAIN MACKAY AS A DIRECTOR	Management	For	For
5Q	TO RE-ELECT SIR SIMON ROBERTSON AS A DIRECTOR	Management	For	For
6	TO REAPPOINT KPMG AUDIT PLC AS AUDITOR OF THE COMPANY TO HOLD OFFICE UNTIL COMPLETION OF THE AUDIT OF THE CONSOLIDATED ACCOUNTS FOR THE YEAR ENDING 31 DECEMBER 2014	Management	For	For
7	TO AUTHORISE THE GROUP AUDIT COMMITTEE TO DETERMINE THE AUDITOR’S REMUNERATION	Management	For	For
8	TO AUTHORISE THE DIRECTORS TO ALLOT SHARES	Management	For	For
S9	TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL RESOLUTION)	Management	For	For

10	TO AUTHORISE THE DIRECTORS TO ALLOT ANY REPURCHASED SHARES	Management	For	For
11	TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN ORDINARY SHARES	Management	For	For
12	TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY SECURITIES IN RELATION TO CONTINGENT CONVERTIBLE SECURITIES	Management	For	For
S13	TO DISAPPLY PRE-EMPTION RIGHTS IN RELATION TO THE ISSUE OF CONTINGENT CONVERTIBLE SECURITIES (SPECIAL RESOLUTION)	Management	For	For
S14	TO APPROVE GENERAL MEETINGS (OTHER THAN ANNUAL GENERAL MEETINGS) BEING CALLED ON 14 CLEAR DAYS’ NOTICE (SPECIAL RESOLUTION)	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAB	CULLEN HIGH DIV EQUITY FUND	997CTAB	STATE STREET BANK & TRUST CO	1,291,380	0	09-May-2014	09-May-2014

MERCK & CO., INC.
Security	58933Y105	Meeting Type	Annual
Ticker Symbol	MRK	Meeting Date	27-May-2014
ISIN	US58933Y1055	Agenda	933975180 - Management
Record Date	31-Mar-2014	Holding Recon Date	31-Mar-2014
City /     Country	/   United States	Vote Deadline Date	23-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: LESLIE A. BRUN	Management	For	For
1B.	ELECTION OF DIRECTOR: THOMAS R. CECH	Management	For	For
1C.	ELECTION OF DIRECTOR: KENNETH C. FRAZIER	Management	For	For
1D.	ELECTION OF DIRECTOR: THOMAS H. GLOCER	Management	For	For
1E.	ELECTION OF DIRECTOR: WILLIAM B. HARRISON JR.	Management	For	For
1F.	ELECTION OF DIRECTOR: C. ROBERT KIDDER	Management	For	For
1G.	ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS	Management	For	For

1H.	ELECTION OF DIRECTOR: CARLOS E. REPRESAS	Management	For	For
1I.	ELECTION OF DIRECTOR: PATRICIA F. RUSSO	Management	For	For
1J.	ELECTION OF DIRECTOR: CRAIG B. THOMPSON	Management	For	For
1K.	ELECTION OF DIRECTOR: WENDELL P. WEEKS	Management	For	For
1L.	ELECTION OF DIRECTOR: PETER C. WENDELL	Management	For	For
2.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.	Management	For	For
3.	RATIFICATION OF THE APPOINTMENT OF THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.	Management	For	For
4.	SHAREHOLDER PROPOSAL CONCERNING SHAREHOLDERS’ RIGHT TO ACT BY WRITTEN CONSENT.	Shareholder	Against	For
5.	SHAREHOLDER PROPOSAL CONCERNING SPECIAL SHAREOWNER MEETINGS.	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAB	CULLEN HIGH DIV EQUITY FUND	997CTAB	STATE STREET BANK & TRUST CO	1,731,110	0	09-May-2014	09-May-2014

THE TRAVELERS COMPANIES, INC.
Security	89417E109	Meeting Type	Annual
Ticker Symbol	TRV	Meeting Date	27-May-2014
ISIN	US89417E1091	Agenda	933978299 - Management
Record Date	31-Mar-2014	Holding Recon Date	31-Mar-2014
City /    Country	/  United States	Vote Deadline Date	23-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: ALAN L. BELLER	Management	For	For
1B.	ELECTION OF DIRECTOR: JOHN H. DASBURG	Management	For	For
1C.	ELECTION OF DIRECTOR: JANET M. DOLAN	Management	For	For
1D.	ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN	Management	For	For

1E.	ELECTION OF DIRECTOR: JAY S. FISHMAN	Management	For	For
1F.	ELECTION OF DIRECTOR: PATRICIA L. HIGGINS	Management	For	For
1G.	ELECTION OF DIRECTOR: THOMAS R. HODGSON	Management	For	For
1H.	ELECTION OF DIRECTOR: WILLIAM J. KANE	Management	For	For
1I.	ELECTION OF DIRECTOR: CLEVE L. KILLINGSWORTH JR.	Management	For	For
1J.	ELECTION OF DIRECTOR: PHILIP T. RUEGGER III	Management	For	For
1K.	ELECTION OF DIRECTOR: DONALD J. SHEPARD	Management	For	For
1L.	ELECTION OF DIRECTOR: LAURIE J. THOMSEN	Management	For	For
2.	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS TRAVELERS’ INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.	Management	For	For
3.	NON-BINDING VOTE TO APPROVE EXECUTIVE COMPENSATION.	Management	For	For
4.	APPROVE THE TRAVELERS COMPANIES, INC. 2014 STOCK INCENTIVE PLAN.	Management	For	For
5.	SHAREHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS AND EXPENDITURES, IF PRESENTED AT THE ANNUAL MEETING OF SHAREHOLDERS	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAB	CULLEN HIGH DIV EQUITY FUND	997CTAB	STATE STREET BANK & TRUST CO	925,230	0	09-May-2014	09-May-2014

CHEVRON CORPORATION
Security	166764100	Meeting Type	Annual
Ticker Symbol	CVX	Meeting Date	28-May-2014
ISIN	US1667641005	Agenda	933978011 - Management
Record Date	02-Apr-2014	Holding Recon Date	02-Apr-2014
City /     Country	/  United States	Vote Deadline Date	27-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: L.F. DEILY	Management	For	For
1B.	ELECTION OF DIRECTOR: R.E. DENHAM	Management	For	For
1C.	ELECTION OF DIRECTOR: A.P. GAST	Management	For	For
1D.	ELECTION OF DIRECTOR: E. HERNANDEZ, JR.	Management	For	For
1E.	ELECTION OF DIRECTOR: J.M. HUNTSMAN, JR.	Management	For	For
1F.	ELECTION OF DIRECTOR: G.L. KIRKLAND	Management	For	For
1G.	ELECTION OF DIRECTOR: C.W. MOORMAN	Management	For	For
1H.	ELECTION OF DIRECTOR: K.W. SHARER	Management	For	For
1I.	ELECTION OF DIRECTOR: J.G. STUMPF	Management	For	For
1J.	ELECTION OF DIRECTOR: R.D. SUGAR	Management	For	For
1K.	ELECTION OF DIRECTOR: C. WARE	Management	For	For
1L.	ELECTION OF DIRECTOR: J.S. WATSON	Management	For	For
2.	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For
3.	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION	Management	For	For
4.	CHARITABLE CONTRIBUTIONS DISCLOSURE	Shareholder	Against	For
5.	LOBBYING DISCLOSURE	Shareholder	Against	For
6.	SHALE ENERGY OPERATIONS	Shareholder	Against	For
7.	INDEPENDENT CHAIRMAN	Shareholder	Against	For
8.	SPECIAL MEETINGS	Shareholder	Against	For
9.	INDEPENDENT DIRECTOR WITH ENVIRONMENTAL EXPERTISE	Shareholder	Against	For
10.	COUNTRY SELECTION GUIDELINES	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAB	CULLEN HIGH DIV EQUITY FUND	997CTAB	STATE STREET BANK & TRUST CO	647,200	0	11-Apr-2014	11-Apr-2014

RAYTHEON COMPANY
Security	755111507	Meeting Type	Annual
Ticker Symbol	RTN	Meeting Date	29-May-2014
ISIN	US7551115071	Agenda	934000984 - Management
Record Date	08-Apr-2014	Holding Recon Date	08-Apr-2014
City /     Country	/  United States	Vote Deadline Date	28-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: JAMES E. CARTWRIGHT	Management	For	For
1B.	ELECTION OF DIRECTOR: VERNON E. CLARK	Management	For	For
1C.	ELECTION OF DIRECTOR: STEPHEN J. HADLEY	Management	For	For
1D.	ELECTION OF DIRECTOR: THOMAS A. KENNEDY	Management	For	For
1E.	ELECTION OF DIRECTOR: GEORGE R. OLIVER	Management	For	For
1F.	ELECTION OF DIRECTOR: MICHAEL C. RUETTGERS	Management	For	For
1G.	ELECTION OF DIRECTOR: RONALD L. SKATES	Management	For	For
1H.	ELECTION OF DIRECTOR: WILLIAM R. SPIVEY	Management	For	For
1I.	ELECTION OF DIRECTOR: LINDA G. STUNTZ	Management	For	For
1J.	ELECTION OF DIRECTOR: WILLIAM H. SWANSON	Management	For	For
2	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Management	For	For
3	RATIFICATION OF INDEPENDENT AUDITORS	Management	For	For
4	APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION TO AUTHORIZE SHAREHOLDER ACTION BY WRITTEN CONSENT	Management	For	For
5	SHAREHOLDER PROPOSAL REGARDING POLITICAL EXPENDITURES	Shareholder	Against	For
6	SHAREHOLDER PROPOSAL REGARDING LOBBYING ACTIVITIES	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAB	CULLEN HIGH DIV EQUITY FUND	997CTAB	STATE STREET BANK & TRUST CO	963,000	0	09-May-2014	09-May-2014

Cullen International High Dividend Fund

Vote Summary

VODAFONE GROUP PLC
Security	92857W209	Meeting Type	Annual
Ticker Symbol	VOD	Meeting Date	23-Jul-2013
ISIN	US92857W2098	Agenda	933848179 - Management
Record Date	03-Jun-2013	Holding Recon Date	03-Jun-2013
City /     Country	/  United States	Vote Deadline Date	12-Jul-2013
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	TO RECEIVE THE COMPANY’S ACCOUNTS AND REPORTS OF THE DIRECTORS AND THE AUDITOR FOR THE YEAR ENDED 31 MARCH 2013	Management	For	For
2.	TO RE-ELECT GERARD KLEISTERLEE AS A DIRECTOR (MEMBER OF THE NOMINATIONS AND GOVERNANCE COMMITTEE)	Management	For	For
3.	TO RE-ELECT VITTORIO COLAO AS A DIRECTOR	Management	For	For
4.	TO RE-ELECT ANDY HALFORD AS A DIRECTOR	Management	For	For
5.	TO RE-ELECT STEPHEN PUSEY AS A DIRECTOR	Management	For	For
6.	TO RE-ELECT RENEE JAMES AS A DIRECTOR (MEMBER OF THE REMUNERATION COMMITTEE)	Management	For	For
7.	TO RE-ELECT ALAN JEBSON AS A DIRECTOR (MEMBER OF THE AUDIT AND RISK COMMITTEE)	Management	For	For
8.	TO RE-ELECT SAMUEL JONAH AS A DIRECTOR (MEMBER OF THE REMUNERATION COMMITTEE)	Management	For	For
9.	TO ELECT OMID KORDESTANI AS A DIRECTOR	Management	For	For
10.	TO RE-ELECT NICK LAND AS A DIRECTOR (MEMBER OF THE AUDIT AND RISK COMMITTEE)	Management	For	For
11.	TO RE-ELECT ANNE LAUVERGEON AS A DIRECTOR (MEMBER OF THE AUDIT AND RISK COMMITTEE)	Management	For	For

12.	TO RE-ELECT LUC VANDEVELDE AS A DIRECTOR (MEMBER OF THE NOMINATIONS AND GOVERNANCE COMMITTEE AND MEMBER OF THE REMUNERATION COMMITTEE)	Management	For	For
13.	TO RE-ELECT ANTHONY WATSON AS A DIRECTOR (MEMBER OF THE AUDIT AND RISK COMMITTEE AND MEMBER OF THE NOMINATIONS AND GOVERNANCE COMMITTEE)	Management	For	For
14.	TO RE-ELECT PHILIP YEA AS A DIRECTOR (MEMBER OF THE NOMINATIONS AND GOVERNANCE COMMITTEE AND MEMBER OF THE REMUNERATION COMMITTEE)	Management	For	For
15.	TO APPROVE A FINAL DIVIDEND OF 6.92 PENCE PER ORDINARY SHARE	Management	For	For
16.	TO APPROVE THE REMUNERATION REPORT OF THE BOARD FOR THE YEAR ENDED 31 MARCH 2013	Management	For	For
17.	TO RE-APPOINT DELOITTE LLP AS AUDITOR	Management	For	For
18.	TO AUTHORISE THE AUDIT AND RISK COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITOR	Management	For	For
19.	TO AUTHORISE THE DIRECTORS TO ALLOT SHARES	Management	For	For
S20	TO AUTHORISE THE DIRECTORS TO DIS- APPLY PRE-EMPTION RIGHTS	Management	For	For
S21	TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES (SECTION 701, COMPANIES ACT 2006)	Management	For	For
22.	TO AUTHORISE POLITICAL DONATIONS AND EXPENDITURE	Management	For	For
S23	TO AUTHORISE THE CALLING OF A GENERAL MEETING OTHER THAN AN ANNUAL GENERAL MEETING ON NOT LESS THAN 14 CLEAR DAYS’ NOTICE	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAD	CULLEN INTL HIGH DIV FUND	997CTAD	STATE STREET BANK & TRUST CO	318,500	0	12-Jun-2013	12-Jun-2013

VODAFONE GROUP PLC
Security	92857W209	Meeting Type	Special
Ticker Symbol	VOD	Meeting Date	28-Jan-2014
ISIN	US92857W2098	Agenda	933909701 - Management
Record Date	12-Dec-2013	Holding Recon Date	12-Dec-2013
City /     Country	/  United States	Vote Deadline Date	21-Jan-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
C1	FOR THE COURT MEETING SCHEME.	Management	For	For
G1	TO APPROVE THE VERIZON WIRELESS TRANSACTION AND THE VODAFONE ITALY TRANSACTION.	Management	For	For
G2	TO APPROVE THE NEW ARTICLES OF ASSOCIATION, THE CAPITAL REDUCTIONS, THE RETURN OF VALUE AND THE SHARE CONSOLIDATION AND CERTAIN RELATED MATTERS PURSUANT TO THE SCHEME.	Management	For	For
G3	TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES.	Management	For	For
G4	TO AUTHORISE THE DIRECTORS TO TAKE ALL NECESSARY AND APPROPRIATE ACTIONS IN RELATION TO RESOLUTIONS 1- 3.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAD	CULLEN INTL HIGH DIV FUND	997CTAD	STATE STREET BANK & TRUST CO	360,000	0	18-Dec-2013	18-Dec-2013

NOVARTIS AG
Security	66987V109	Meeting Type	Annual
Ticker Symbol	NVS	Meeting Date	25-Feb-2014
ISIN	US66987V1098	Agenda	933922280 - Management
Record Date	16-Jan-2014	Holding Recon Date	16-Jan-2014
City /     Country	/  United States	Vote Deadline Date	19-Feb-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1	APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE BUSINESS YEAR 2013	Management	For	For

2	DISCHARGE FROM LIABILITY OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE	Management	For	For
3	APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AND DECLARATION OF DIVIDEND	Management	For	For
4.A	ADVISORY VOTE ON TOTAL COMPENSATION FOR MEMBERS OF THE BOARD OF DIRECTORS FROM THE ANNUAL GENERAL MEETING 2014 TO THE ANNUAL GENERAL MEETING 2015	Management	For	For
4.B	ADVISORY VOTE ON TOTAL COMPENSATION FOR MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE PERFORMANCE CYCLE ENDED IN 2013	Management	For	For
5.A	RE-ELECTION OF JOERG REINHARDT, PH.D., AND ELECTION AS CHAIRMAN OF THE BOARD OF DIRECTORS (IN A SINGLE VOTE)	Management	For	For
5.B	RE-ELECTION OF DIMITRI AZAR, M.D., MBA TO THE BOARD OF DIRECTOR	Management	For	For
5.C	RE-ELECTION OF VERENA A. BRINER, M.D. TO THE BOARD OF DIRECTOR	Management	For	For
5.D	RE-ELECTION OF SRIKANT DATAR, PH.D. TO THE BOARD OF DIRECTOR	Management	For	For
5.E	RE-ELECTION OF ANN FUDGE TO THE BOARD OF DIRECTOR	Management	For	For
5.F	RE-ELECTION OF PIERRE LANDOLT, PH.D. TO THE BOARD OF DIRECTOR	Management	For	For
5.G	RE-ELECTION OF ULRICH LEHNER, PH.D. TO THE BOARD OF DIRECTOR	Management	For	For
5.H	RE-ELECTION OF ANDREAS VON PLANTA, PH.D. TO THE BOARD OF DIRECTOR	Management	For	For
5.I	RE-ELECTION OF CHARLES L. SAWYERS, M.D. TO THE BOARD OF DIRECTOR	Management	For	For
5.J	RE-ELECTION OF ENRICO VANNI, PH.D. TO THE BOARD OF DIRECTOR	Management	For	For
5.K	RE-ELECTION OF WILLIAM T. WINTERS TO THE BOARD OF DIRECTOR	Management	For	For
6.A	ELECTION OF SRIKANT DATAR, PH.D., AS MEMBER OF THE COMPENSATION COMMITTEE	Management	For	For
6.B	ELECTION OF ANN FUDGE AS MEMBER OF THE COMPENSATION COMMITTEE	Management	For	For
6.C	ELECTION OF ULRICH LEHNER, PH.D., AS MEMBER OF THE COMPENSATION COMMITTEE	Management	For	For
6.D	ELECTION OF ENRICO VANNI, PH.D., AS MEMBER OF THE COMPENSATION COMMITTEE	Management	For	For

7	RE-ELECTION OF THE AUDITOR	Management	For	For
8	ELECTION OF THE INDEPENDENT PROXY	Management	For	For
9	GENERAL INSTRUCTIONS IN CASE OF ALTERNATIVE MOTIONS UNDER THE AGENDA ITEMS PUBLISHED IN THE NOTICE OF ANNUAL GENERAL MEETING, AND/OR OF MOTIONS RELATING TO ADDITIONAL AGENDA ITEMS ACCORDING TO ARTICLE 700 PARAGRAPH 3 OF THE SWISS CODE OF OBLIGATIONS. IF ALTERNATIVE MOTIONS UNDER THE AGENDA ITEMS PUBLISHED IN THE NOTICE OF ANNUAL GENERAL MEETING AND/OR MOTIONS RELATING TO ADDITIONAL AGENDA ITEMS ACCORDING TO ARTICLE 700 PARAGRAPH 3 OF THE SWISS CODE OF OBLIGATIONS ARE PROPOSED AT THE ANNUAL GENERAL MEETING	Management	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAD	CULLEN INTL HIGH DIV FUND	997CTAD	STATE STREET BANK & TRUST CO	141,900	0	07-Feb-2014	07-Feb-2014

ASTRAZENECA PLC
Security	046353108	Meeting Type	Annual
Ticker Symbol	AZN	Meeting Date	24-Apr-2014
ISIN	US0463531089	Agenda	933945264 - Management
Record Date	14-Mar-2014	Holding Recon Date	14-Mar-2014
City /     Country	/  United States	Vote Deadline Date	15-Apr-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	TO RECEIVE THE COMPANY’S ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
2.	TO CONFIRM DIVIDENDS	Management	For	For
3.	TO APPOINT KPMG LLP, LONDON AS AUDITOR	Management	For	For
4.	TO AUTHORISE THE DIRECTORS TO AGREE TO THE REMUNERATION OF THE AUDITOR	Management	For	For

5A.	ELECTION OF DIRECTOR: LEIF JOHANSSON	Management	For	For
5B.	ELECTION OF DIRECTOR: PASCAL SORIOT	Management	For	For
5C.	ELECTION OF DIRECTOR: MARC DUNOYER	Management	For	For
5D.	ELECTION OF DIRECTOR: GENEVIEVE BERGER	Management	For	For
5E.	ELECTION OF DIRECTOR: BRUCE BURLINGTON	Management	For	For
5F.	ELECTION OF DIRECTOR: ANN CAIRNS	Management	For	For
5G.	ELECTION OF DIRECTOR: GRAHAM CHIPCHASE	Management	For	For
5H.	ELECTION OF DIRECTOR: JEAN-PHILIPPE COURTOIS	Management	For	For
5I.	ELECTION OF DIRECTOR: RUDY MARKHAM	Management	For	For
5J.	ELECTION OF DIRECTOR: NANCY ROTHWELL	Management	For	For
5K.	ELECTION OF DIRECTOR: SHRITI VADERA	Management	For	For
5L.	ELECTION OF DIRECTOR: JOHN VARLEY	Management	For	For
5M.	ELECTION OF DIRECTOR: MARCUS WALLENBERG	Management	For	For
6.	TO APPROVE THE ANNUAL REPORT ON REMUNERATION FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
7.	TO APPROVE THE DIRECTORS’ REMUNERATION POLICY	Management	For	For
8.	TO AUTHORISE LIMITED EU POLITICAL DONATIONS	Management	For	For
9.	TO AUTHORISE THE DIRECTORS TO ALLOT SHARES	Management	For	For
10.	TO AUTHORISE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS	Management	For	For
11.	TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES	Management	For	For
12.	TO REDUCE THE NOTICE PERIOD FOR GENERAL MEETINGS	Management	For	For
13.	TO APPROVE THE ASTRAZENECA 2014 PERFORMANCE SHARE PLAN	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAD	CULLEN INTL HIGH DIV FUND	997CTAD	STATE STREET BANK & TRUST CO	78,150	0	21-Mar-2014	21-Mar-2014

CANADIAN OIL SANDS LIMITED
Security	13643E105	Meeting Type	Annual
Ticker Symbol	COSWF	Meeting Date	30-Apr-2014
ISIN	CA13643E1051	Agenda	933948208 - Management
Record Date	17-Mar-2014	Holding Recon Date	17-Mar-2014
City /     Country	/   Canada	Vote Deadline Date	25-Apr-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	RE-APPOINTING PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AT A REMUNERATION TO BE FIXED BY THE BOARD OF DIRECTORS OF THE CORPORATION.	Management	For	For
02	DIRECTOR	Management
	1      IAN A. BOURNE		For	For
	2      GERALD W. GRANDEY		For	For
	3      ARTHUR N. KORPACH		For	For
	4      RYAN M. KUBIK		For	For
	5      DONALD J. LOWRY		For	For
	6      SARAH E. RAISS		For	For
	7      JOHN K. READ		For	For
	8      BRANT G. SANGSTER		For	For
	9      C.E. (CHUCK) SHULTZ		For	For
	10    WESLEY R. TWISS		For	For
	11    JOHN B. ZAOZIRNY		For	For
03	TO ACCEPT THE CORPORATION’S APPROACH TO EXECUTIVE COMPENSATION AS DISCLOSED IN THE CIRCULAR.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAD	CULLEN INTL HIGH DIV FUND	997CTAD	STATE STREET BANK & TRUST CO	1,100	0	29-Mar-2014	29-Mar-2014

BRITISH AMERICAN TOBACCO P.L.C.
Security	110448107	Meeting Type	Annual
Ticker Symbol	BTI	Meeting Date	30-Apr-2014
ISIN	US1104481072	Agenda	933955075 - Management
Record Date	17-Mar-2014	Holding Recon Date	17-Mar-2014
City /     Country	/   United States	Vote Deadline Date	22-Apr-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	RECEIPT OF THE 2013 ANNUAL REPORT AND ACCOUNTS	Management	For	For
2.	APPROVAL OF THE 2013 DIRECTORS’ REMUNERATION POLICY	Management	For	For
3.	APPROVAL OF THE 2013 DIRECTORS’ REMUNERATION REPORT, OTHER THAN THE DIRECTORS’ REMUNERATION POLICY	Management	For	For
4.	DECLARATION OF THE FINAL DIVIDEND FOR 2013	Management	For	For
5.	REAPPOINTMENT OF THE AUDITORS	Management	For	For
6.	AUTHORITY FOR THE DIRECTORS TO AGREE THE AUDITORS’ REMUNERATION	Management	For	For
7.	RE-ELECTION OF RICHARD BURROWS AS A DIRECTOR (BOARD COMMITTEE MEMBERSHIPS: NOMINATIONS)	Management	For	For
8.	RE-ELECTION OF KAREN DE SEGUNDO AS A DIRECTOR (BOARD COMMITTEE MEMBERSHIPS: CORPORATE SOCIAL RESPONSIBILITY, NOMINATIONS)	Management	For	For
9.	RE-ELECTION OF NICANDRO DURANTE AS A DIRECTOR	Management	For	For
10.	RE-ELECTION OF ANN GODBEHERE AS A DIRECTOR (BOARD COMMITTEE MEMBERSHIPS: AUDIT, NOMINATIONS, REMUNERATION)	Management	For	For
11.	RE-ELECTION OF CHRISTINE MORIN-POSTEL AS A DIRECTOR (BOARD COMMITTEE MEMBERSHIPS: AUDIT, NOMINATIONS,REMUNERATION)	Management	For	For
12.	RE-ELECTION OF GERRY MURPHY AS A DIRECTOR (BOARD COMMITTEE MEMBERSHIPS: NOMINATIONS, REMUNERATION)	Management	For	For
13.	RE-ELECTION OF KIERAN POYNTER AS A DIRECTOR (BOARD COMMITTEE MEMBERSHIPS: AUDIT, NOMINATIONS, REMUNERATION)	Management	For	For

14.	RE-ELECTION OF BEN STEVENS AS A DIRECTOR	Management	For	For
15.	RE-ELECTION OF RICHARD TUBB AS A DIRECTOR (BOARD COMMITTEE MEMBERSHIPS: CORPORATE SOCIAL RESPONSIBILITY, NOMINATIONS)	Management	For	For
16.	ELECTION OF SAVIO KWAN AS A DIRECTOR (BOARD COMMITTEE MEMBERSHIPS:CORPORATE SOCIAL RESPONSIBILITY,NOMINATIONS) WHO HAS BEEN APPOINTED SINCE THE LAST ANNUAL GENERAL MEETING	Management	For	For
17.	RENEWAL OF THE DIRECTORS’ AUTHORITY TO ALLOT SHARES	Management	For	For
18.	RENEWAL OF THE DIRECTORS’ AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS	Management	For	For
19.	AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES	Management	For	For
20.	AUTHORITY TO MAKE DONATIONS TO POLITICAL ORGANISATIONS AND TO INCUR POLITICAL EXPENDITURE	Management	For	For
21.	NOTICE PERIOD FOR GENERAL MEETINGS	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAD	CULLEN INTL HIGH DIV FUND	997CTAD	STATE STREET BANK & TRUST CO	87,000	0	28-Mar-2014	28-Mar-2014

ABB LTD
Security	000375204	Meeting Type	Annual
Ticker Symbol	ABB	Meeting Date	30-Apr-2014
ISIN	US0003752047	Agenda	933974099 - Management
Record Date	24-Mar-2014	Holding Recon Date	24-Mar-2014
City /     Country	/   United States	Vote Deadline Date	23-Apr-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
2.1	APPROVAL OF THE ANNUAL REPORT, THE CONSOLIDATED FINANCIAL STATEMENTS, AND THE ANNUAL FINANCIAL STATEMENTS FOR 2013	Management	For	For
2.2	CONSULTATIVE VOTE ON THE 2013 REMUNERATION REPORT	Management	For	For

3.	DISCHARGE OF THE BOARD OF DIRECTORS AND THE PERSONS ENTRUSTED WITH MANAGEMENT	Management	For	For
4.	APPROPRIATION OF AVAILABLE EARNINGS AND DISTRIBUTION OF CAPITAL CONTRIBUTION RESERVE	Management	For	For
5.	CREATION OF ADDITIONAL CONTINGENT SHARE CAPITAL IN CONNECTION WITH EMPLOYEE PARTICIPATION	Management	For	For
6.	REVISION OF THE ARTICLES OF INCORPORATION	Management	For	For
7.1	ELECT ROGER AGNELLI AS MEMBER TO THE BOARD OF DIRECTOR	Management	For	For
7.2	ELECT MATTI ALAHUHTA AS MEMBER TO THE BOARD OF DIRECTOR	Management	For	For
7.3	ELECT LOUIS R. HUGHES AS MEMBER TO THE BOARD OF DIRECTOR	Management	For	For
7.4	ELECT MICHEL DE ROSEN AS MEMBER TO THE BOARD OF DIRECTOR	Management	For	For
7.5	ELECT MICHAEL TRESCHOW AS MEMBER TO THE BOARD OF DIRECTOR	Management	For	For
7.6	ELECT JACOB WALLENBERG AS MEMBER TO THE BOARD OF DIRECTOR	Management	For	For
7.7	ELECT YING YEH AS MEMBER TO THE BOARD OF DIRECTOR	Management	For	For
7.8	ELECT HUBERTUS VON GRUNBERG AS MEMBER AND CHAIRMAN OF THE BOARD	Management	For	For
8.1	ELECTIONS TO THE COMPENSATION COMMITTEE: MICHEL DE ROSEN	Management	For	For
8.2	ELECTIONS TO THE COMPENSATION COMMITTEE: MICHEL TRESCHOW	Management	For	For
8.3	ELECTIONS TO THE COMPENSATION COMMITTEE: YING YEH	Management	For	For
9.	ELECTION OF THE INDEPENDENT PROXY DR. HANS ZEHNDER	Management	For	For
10.	RE-ELECTION OF THE AUDITORS ERNST & YOUNG AG	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAD	CULLEN INTL HIGH DIV FUND	997CTAD	STATE STREET BANK & TRUST CO	250,300	0	09-Apr-2014	09-Apr-2014

MANULIFE FINANCIAL CORPORATION
Security	56501R106	Meeting Type	Annual and Special Meeting
Ticker Symbol	MFC	Meeting Date	01-May-2014
ISIN	CA56501R1064	Agenda	933950847 - Management
Record Date	11-Mar-2014	Holding Recon Date	11-Mar-2014
City /     Country	/   Canada	Vote Deadline Date	28-Apr-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1      JOSEPH P. CARON		For	For
	2      JOHN M. CASSADAY		For	For
	3      SUSAN F. DABARNO		For	For
	4      RICHARD B. DEWOLFE		For	For
	5      SHEILA S. FRASER		For	For
	6      DONALD A. GULOIEN		For	For
	7      SCOTT M. HAND		For	For
	8      LUTHER S. HELMS		For	For
	9      TSUN-YAN HSIEH		For	For
	10    DONALD R. LINDSAY		For	For
	11    JOHN R.V. PALMER		For	For
	12    C. JAMES PRIEUR		For	For
	13    ANDREA S. ROSEN		For	For
	14    LESLEY D. WEBSTER		For	For
02	APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS	Management	For	For
03	THE SPECIAL RESOLUTION CONFIRMING AN AMENDMENT TO BY-LAW NO. 1 OF THE COMPANY EXPRESSING THE MAXIMUM ANNUAL AGGREGATE REMUNERATION PAYABLE TO THE BOARD OF DIRECTORS IN UNITED STATES DOLLARS	Management	For	For
04	ADVISORY RESOLUTION ACCEPTING APPROACH TO EXECUTIVE COMPENSATION.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAD	CULLEN INTL HIGH DIV FUND	997CTAD	STATE STREET BANK & TRUST CO	616,800	0	01-Apr-2014	01-Apr-2014

BCE INC.
Security	05534B760	Meeting Type	Annual
Ticker Symbol	BCE	Meeting Date	06-May-2014
ISIN	CA05534B7604	Agenda	933948361 - Management
Record Date	14-Mar-2014	Holding Recon Date	14-Mar-2014
City /     Country	/   Canada	Vote Deadline Date	02-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1      B.K. ALLEN		For	For
	2      A. BÉRARD		For	For
	3      R.A. BRENNEMAN		For	For
	4      S. BROCHU		For	For
	5      R.E. BROWN		For	For
	6      G.A. COPE		For	For
	7      D.F. DENISON		For	For
	8      I. GREENBERG		For	For
	9      T.C. O’NEILL		For	For
	10    J. PRENTICE		For	For
	11    R.C. SIMMONDS		For	For
	12    C. TAYLOR		For	For
	13    P.R. WEISS		For	For
02	APPOINTMENT OF DELOITTE LLP AS AUDITORS.	Management	For	For
03	RESOLVED, ON AN ADVISORY BASIS AND NOT TO DIMINISH THE ROLE AND RESPONSIBILITIES OF THE BOARD OF DIRECTORS, THAT THE SHAREHOLDERS ACCEPT THE APPROACH TO EXECUTIVE COMPENSATION DISCLOSED IN THE 2014 MANAGEMENT PROXY CIRCULAR DATED MARCH 6, 2014 DELIVERED IN ADVANCE OF THE 2014 ANNUAL GENERAL MEETING OF SHAREHOLDERS OF BCE.	Management	For	For

4A	PROPOSAL NO. 1 RISK MANAGEMENT COMMITTEE.	Shareholder	Against	For
4B	PROPOSAL NO. 2 TOTAL EXECUTIVE COMPENSATION GROSS PAY CAP AT $5,000,000.	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAD	CULLEN INTL HIGH DIV FUND	997CTAD	STATE STREET BANK & TRUST CO	140,450	0	28-Mar-2014	28-Mar-2014

UNILEVER N.V.
Security	904784709	Meeting Type	Annual
Ticker Symbol	UN	Meeting Date	14-May-2014
ISIN	US9047847093	Agenda	933971916 - Management
Record Date	24-Mar-2014	Holding Recon Date	24-Mar-2014
City /     Country	/   United States	Vote Deadline Date	06-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
3.	TO APPROVE THE REMUNERATION POLICY.	Management	For	For
4.	TO ADOPT THE ANNUAL ACCOUNTS AND APPROPRIATION OF THE PROFIT FOR THE 2013 FINANCIAL YEAR.	Management	For	For
5.	TO DISCHARGE THE EXECUTIVE DIRECTORS IN OFFICE IN THE 2013 FINANCIAL YEAR FOR THE FULFILMENT OF THEIR TASK.	Management	For	For
6.	TO DISCHARGE THE NON-EXECUTIVE DIRECTORS IN OFFICE IN THE 2013 FINANCIAL YEAR FOR THE FULFILMENT OF THEIR TASK.	Management	For	For
7.	TO RE-APPOINT MR P G J M POLMAN AS AN EXECUTIVE DIRECTOR.	Management	For	For
8.	TO RE-APPOINT MR R J-M S HUET AS AN EXECUTIVE DIRECTOR.	Management	For	For
9.	TO RE-APPOINT MRS L M CHA AS A NON-EXECUTIVE DIRECTOR.	Management	For	For
10.	TO RE-APPOINT PROFESSOR L O FRESCO AS A NON-EXECUTIVE DIRECTOR.	Management	For	For
11.	TO RE-APPOINT MS A M FUDGE AS A NON-EXECUTIVE DIRECTOR.	Management	For	For

12.	TO RE-APPOINT DR B E GROTE AS A NON-EXECUTIVE DIRECTOR.	Management	For	For
13.	TO RE-APPOINT MS M MA AS A NON-EXECUTIVE DIRECTOR.	Management	For	For
14.	TO RE-APPOINT MS H NYASULU AS A NON-EXECUTIVE DIRECTOR.	Management	For	For
15.	TO RE-APPOINT THE RT HON SIR MALCOLM RIFKIND MP AS A NON-EXECUTIVE DIRECTOR.	Management	For	For
16.	TO RE-APPOINT MR J RISHTON AS A NON-EXECUTIVE DIRECTOR.	Management	For	For
17.	TO RE-APPOINT MR K J STORM AS A NON-EXECUTIVE DIRECTOR.	Management	For	For
18.	TO RE-APPOINT MR M TRESCHOW AS A NON-EXECUTIVE DIRECTOR.	Management	For	For
19.	TO RE-APPOINT MR P S WALSH AS A NON-EXECUTIVE DIRECTOR.	Management	For	For
20.	TO APPOINT MR F SIJBESMA AS A NON-EXECUTIVE DIRECTOR.	Management	For	For
21.	TO APPOINT THE AUDITOR CHARGED WITH THE AUDITING OF THE ANNUAL ACCOUNTS FOR THE 2014 FINANCIAL YEAR.	Management	For	For
22.	TO DESIGNATE THE BOARD OF DIRECTORS AS THE COMPANY BODY AUTHORISED TO ISSUE SHARES IN THE COMPANY.	Management	For	For
23.	TO AUTHORISE THE BOARD OF DIRECTORS TO PURCHASE SHARES AND DEPOSITARY RECEIPTS THEREOF IN THE SHARE CAPITAL OF THE COMPANY.	Management	For	For
24.	TO REDUCE THE CAPITAL WITH RESPECT TO SHARES AND DEPOSITARY RECEIPTS THEREOF HELD BY THE COMPANY IN ITS OWN SHARE CAPITAL.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAD	CULLEN INTL HIGH DIV FUND	997CTAD	STATE STREET BANK & TRUST CO	164,600	0	09-May-2014	09-May-2014

UNILEVER N.V.
Security	904784709	Meeting Type	Annual
Ticker Symbol	UN	Meeting Date	14-May-2014
ISIN	US9047847093	Agenda	933996463 - Management
Record Date	16-Apr-2014	Holding Recon Date	16-Apr-2014
City /     Country	/   United States	Vote Deadline Date	06-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
3.	TO APPROVE THE REMUNERATION POLICY.	Management	For	For
4.	TO ADOPT THE ANNUAL ACCOUNTS AND APPROPRIATION OF THE PROFIT FOR THE 2013 FINANCIAL YEAR.	Management	For	For
5.	TO DISCHARGE THE EXECUTIVE DIRECTORS IN OFFICE IN THE 2013 FINANCIAL YEAR FOR THE FULFILMENT OF THEIR TASK.	Management	For	For
6.	TO DISCHARGE THE NON-EXECUTIVE DIRECTORS IN OFFICE IN THE 2013 FINANCIAL YEAR FOR THE FULFILMENT OF THEIR TASK.	Management	For	For
7.	TO RE-APPOINT MR P G J M POLMAN AS AN EXECUTIVE DIRECTOR.	Management	For	For
8.	TO RE-APPOINT MR R J-M S HUET AS AN EXECUTIVE DIRECTOR.	Management	For	For
9.	TO RE-APPOINT MRS L M CHA AS A NON-EXECUTIVE DIRECTOR.	Management	For	For
10.	TO RE-APPOINT PROFESSOR L O FRESCO AS A NON-EXECUTIVE DIRECTOR.	Management	For	For
11.	TO RE-APPOINT MS A M FUDGE AS A NON-EXECUTIVE DIRECTOR.	Management	For	For
12.	TO RE-APPOINT DR B E GROTE AS A NON-EXECUTIVE DIRECTOR.	Management	For	For
13.	TO RE-APPOINT MS M MA AS A NON-EXECUTIVE DIRECTOR.	Management	For	For
14.	TO RE-APPOINT MS H NYASULU AS A NON-EXECUTIVE DIRECTOR.	Management	For	For
15.	TO RE-APPOINT THE RT HON SIR MALCOLM RIFKIND MP AS A NON-EXECUTIVE DIRECTOR.	Management	For	For
16.	TO RE-APPOINT MR J RISHTON AS A NON-EXECUTIVE DIRECTOR.	Management	For	For
17.	TO RE-APPOINT MR K J STORM AS A NON-EXECUTIVE DIRECTOR.	Management	For	For
18.	TO RE-APPOINT MR M TRESCHOW AS A NON-EXECUTIVE DIRECTOR.	Management	For	For
19.	TO RE-APPOINT MR P S WALSH AS A NON-EXECUTIVE DIRECTOR.	Management	For	For
20.	TO APPOINT MR F SIJBESMA AS A NON-EXECUTIVE DIRECTOR.	Management	For	For
21.	TO APPOINT THE AUDITOR CHARGED WITH THE AUDITING OF THE ANNUAL ACCOUNTS FOR THE 2014 FINANCIAL YEAR.	Management	For	For

22.	TO DESIGNATE THE BOARD OF DIRECTORS AS THE COMPANY BODY AUTHORISED TO ISSUE SHARES IN THE COMPANY.	Management	For	For
23.	TO AUTHORISE THE BOARD OF DIRECTORS TO PURCHASE SHARES AND DEPOSITARY RECEIPTS THEREOF IN THE SHARE CAPITAL OF THE COMPANY.	Management	For	For
24.	TO REDUCE THE CAPITAL WITH RESPECT TO SHARES AND DEPOSITARY RECEIPTS THEREOF HELD BY THE COMPANY IN ITS OWN SHARE CAPITAL.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAD	CULLEN INTL HIGH DIV FUND	997CTAD	STATE STREET BANK & TRUST CO	164,600	0	09-May-2014	09-May-2014

TOTAL S.A.
Security	89151E109	Meeting Type	Annual
Ticker Symbol	TOT	Meeting Date	16-May-2014
ISIN	US89151E1091	Agenda	933988707 - Management
Record Date	08-Apr-2014	Holding Recon Date	08-Apr-2014
City /    Country	/  United States	Vote Deadline Date	07-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
O1	APPROVAL OF FINANCIAL STATEMENTS OF THE PARENT COMPANY FOR THE 2013 FISCAL YEAR.	Management	For	For
O2	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS FOR THE 2013 FISCAL YEAR.	Management	For	For
O3	ALLOCATION OF EARNINGS, DECLARATION OF DIVIDEND.	Management	For	For
O4	AUTHORIZATION FOR THE BOARD OF DIRECTORS TO TRADE IN SHARES OF THE COMPANY.	Management	For	For
O5	RENEWAL OF THE APPOINTMENT OF MS. PATRICIA BARBIZET AS A DIRECTOR.	Management	For	For
O6	RENEWAL OF THE APPOINTMENT OF MS. MARIE-CHRISTINE COISNE-ROQUETTE AS A DIRECTOR.	Management	For	For
O7	RENEWAL OF THE APPOINTMENT OF MR. PAUL DESMARAIS, JR AS A DIRECTOR.	Management	For	For

O8	RENEWAL OF THE APPOINTMENT OF MS. BARBARA KUX AS A DIRECTOR.	Management	For	For
O9	ADVISORY OPINION ON THE ELEMENTS OF COMPENSATION DUE OR GRANTED FOR FISCAL YEAR ENDED DECEMBER 31, 2013 TO MR. CHRISTOPHE DE MARGERIE, CHAIRMAN AND CHIEF EXECUTIVE OFFICER.	Management	For	For
E10	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE SHARE CAPITAL BY ISSUING COMMON SHARES AND/OR ANY SECURITIES PROVIDING ACCESS TO THE COMPANY’S SHARE CAPITAL WHILE MAINTAINING SHAREHOLDERS’ PREFERENTIAL SUBSCRIPTION RIGHTS OR BY CAPITALIZING PREMIUMS, RESERVES, SURPLUSES OR OTHER LINE ITEMS.	Management	For	For
E11	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE SHARE CAPITAL BY ISSUING COMMON SHARES OR ANY SECURITIES PROVIDING ACCESS TO SHARE CAPITAL WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS.	Management	For	For
E12	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED, IN THE EVENT OF SURPLUS DEMAND IN CASE OF SHARE CAPITAL INCREASE WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS.	Management	For	For
E13	DELEGATION OF POWERS GRANTED TO THE BOARD OF DIRECTORS TO INCREASE SHARE CAPITAL BY ISSUING COMMON SHARES OR ANY SECURITIES PROVIDING ACCESS TO SHARE CAPITAL, IN PAYMENT OF SECURITIES THAT WOULD BE CONTRIBUTED TO THE COMPANY, WHICH ENTAILS SHAREHOLDERS’ WAIVER OF THEIR PREEMPTIVE RIGHT TO SUBSCRIBE THE SHARES ISSUED TO REMUNERATE IN-KIND CONTRIBUTIONS.	Management	For	For

E14	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE SHARE CAPITAL UNDER THE CONDITIONS PROVIDED IN ARTICLES L. 3332-18 AND FOLLOWING OF THE FRENCH LABOUR CODE, WHICH ENTAILS SHAREHOLDERS’ WAIVER OF THEIR PREEMPTIVE RIGHT TO SUBSCRIBE THE SHARES ISSUED DUE TO THE SUBSCRIPTION OF SHARES BY GROUP EMPLOYEES.	Management	For	For
E15	DELEGATION OF POWERS GRANTED TO THE BOARD OF DIRECTORS TO INCREASE SHARE CAPITAL RESERVED FOR CATEGORIES OF BENEFICIARIES IN A TRANSACTION RESERVED FOR EMPLOYEES WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS.	Management	For	For
E16	AUTHORIZATION TO GRANT RESTRICTED SHARES OF THE COMPANY TO EMPLOYEES OF THE GROUP AS WELL AS TO EXECUTIVE DIRECTORS OF THE COMPANY OR OTHER COMPANIES OF THE GROUP, WHICH ENTAILS SHAREHOLDERS’ WAIVER OF THEIR PREEMPTIVE RIGHT TO SUBSCRIBE THE SHARES ISSUED IN FAVOR OF THE BENEFICIARIES OF SUCH SHARE ALLOCATIONS.	Management	For	For
E17	AMENDMENT OF ARTICLE 11 OF THE COMPANY’S ARTICLES OF ASSOCIATION TO DETERMINE THE APPOINTMENT PROCEDURES OF THE DIRECTOR(S) REPRESENTING EMPLOYEES PURSUANT TO THE FRENCH LAW OF JUNE 14, 2013, ON THE PROTECTION OF EMPLOYMENT AND TO INTEGRATE TECHNICAL CHANGES CONCERNING CERTAIN PROVISIONS REGARDING THE DIRECTORS REPRESENTING EMPLOYEE SHAREHOLDERS.	Management	For	For
E18	AMENDMENT OF ARTICLE 12 OF THE COMPANY’S ARTICLES OF ASSOCIATION IN ORDER TO SET THE LIMIT ON THE AGE OF THE CHAIRMAN OF THE BOARD AT 70 YEARS.	Management	For	For
E19	AMENDMENT OF ARTICLE 15 OF THE COMPANY’S ARTICLES OF ASSOCIATION IN ORDER TO SET THE LIMIT ON THE AGE OF THE PRESIDENT AT 67 YEARS.	Management	For	For

E20	AMENDMENT OF ARTICLE 17 OF THE COMPANY’S ARTICLES OF ASSOCIATION FOR HARMONIZATION PURPOSES WITH THE FRENCH ORDER OF DECEMBER 9, 2010, IMPLEMENTING INTO FRENCH LEGISLATION THE EUROPEAN DIRECTIVE REGARDING THE RIGHT OF SHAREHOLDERS TO BE REPRESENTED AT SHAREHOLDERS’ MEETINGS BY ANY PERSON OF THEIR CHOICE.	Management	For	For
O21	CIRCULATION OF A QUARTERLY NEWSLETTER BY THE EMPLOYEE DIRECTORS AND THE DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS.	Management	For	Against
O22	COMPONENTS OF THE COMPENSATION OF EXECUTIVE DIRECTORS AND EMPLOYEES LINKED TO INDUSTRIAL SAFETY INDICATORS.	Management	For	Against
E23	EXPANSION OF INDIVIDUAL SHARE OWNERSHIP (LOYALTY DIVIDEND).	Management	For	Against
E24	INCLUSION OF EMPLOYEE DIRECTOR(S) IN THE BOARD OF DIRECTORS’ ORGANIZATION ( AMENDMENT OF PARAGRAPH 5, ARTICLE 12 OF THE ARTICLES OF ASSOCIATION TO PROVIDE FOR THE PARTICIPATION OF EMPLOYEE DIRECTORS IN ALL THE BOARD’S COMMITTEES).	Management	For	Against
E25	DISTRIBUTION OF ATTENDANCE FEES ( AMENDMENT OF PARAGRAPH 7, ARTICLE 12 OF THE ARTICLES OF ASSOCIATION TO PROVIDE FOR A DISTRIBUTION OF ATTENDANCE FEES BASED ON THE ACTUAL TIME SPENT BY DIRECTORS AT BOARD MEETINGS).	Management	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAD	CULLEN INTL HIGH DIV FUND	997CTAD	STATE STREET BANK & TRUST CO	216,050	0	17-Apr-2014	17-Apr-2014

RIOCAN REAL ESTATE INVESTMENT TRUST
Security	766910103	Meeting Type	Annual and Special Meeting
Ticker Symbol	RIOCF	Meeting Date	28-May-2014
ISIN	CA7669101031	Agenda	933996526 - Management
Record Date	31-Mar-2014	Holding Recon Date	31-Mar-2014
City /    Country	/  Canada	Vote Deadline Date	23-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1       BONNIE BROOKS		For	For
	2       CLARE R. COPELAND		For	For
	3       RAYMOND M. GELGOOT		For	For
	4       P. GODFREY, C.M.,O.ONT.		For	For
	5       DALE H. LASTMAN		For	For
	6       SHARON SALLOWS		For	For
	7       E. SONSHINE,O.ONT.,Q.C.		For	For
	8       LUC VANNESTE		For	For
	9       CHARLES M. WINOGRAD		For	For
02	THE RE-APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS OF THE TRUST AND AUTHORIZATION OF THE TRUST’S BOARD OF TRUSTEES TO FIX THE AUDITORS’ REMUNERATION;	Management	For	For
03	THE ORDINARY RESOLUTION SET FORTH IN APPENDIX “A” TO THE MANAGEMENT INFORMATION CIRCULAR (THE “CIRCULAR”) AND APPROVING THE ADOPTION OF THE DEFERRED UNIT PLAN FOR THE TRUST’S NON-EMPLOYEE TRUSTEES, SUBSTANTIALLY IN THE FORM ATTACHED AS APPENDIX “B” TO THE CIRCULAR;	Management	For	For
04	THE NON-BINDING SAY-ON-PAY ADVISORY RESOLUTION SET FORTH IN THE CIRCULAR ON THE TRUST’S APPROACH TO EXECUTIVE COMPENSATION.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAD	CULLEN INTL HIGH DIV FUND	997CTAD	STATE STREET BANK & TRUST CO	113,150	0	29-Apr-2014	29-Apr-2014

OIL CO LUKOIL
Security	677862104	Meeting Type	Annual
Ticker Symbol	LUKOY	Meeting Date	26-Jun-2014
ISIN	US6778621044	Agenda	934024554 - Management
Record Date	12-May-2014	Holding Recon Date	12-May-2014
City /    Country	/  United States	Vote Deadline Date	16-Jun-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	TO APPROVE THE ANNUAL REPORT OF OAO “LUKOIL” FOR 2013 AND THE ANNUAL FINANCIAL STATEMENTS, INCLUDING THE INCOME STATEMENT OF THE COMPANY, AND ALSO THE DISTRIBUTION OF PROFITS FOR THE 2013 FINANCIAL YEAR, ALL AS MORE FULLY DESCRIBED IN THE PROXY MATERIAL	Management
2A.	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO “LUKOIL”: ALEKPEROV, VAGIT YUSUFOVICH	Management	No Action
2B.	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO “LUKOIL”: BLAZHEEV, VICTOR VLADIMIROVICH	Management	No Action
2C.	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO “LUKOIL”: GRAYFER, ALERY ISAAKOVICH	Management	No Action
2D.	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO “LUKOIL”: IVANOV, IGOR SERGEEVICH	Management	No Action
2E.	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO “LUKOIL”: KOCHKUROV, SERGEI ALEKSEEVICH	Management	No Action
2F.	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO “LUKOIL”: MAGANOV, RAVIL ULFATOVICH	Management	No Action
2G.	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO “LUKOIL”: MATZKE, RICHARD	Management	No Action
2H.	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO “LUKOIL”: MIKHAILOV, SERGEI ANATOLIEVICH	Management	No Action
2I.	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO “LUKOIL”: MOBIUS, MARK	Management	No Action
2J.	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO “LUKOIL”: MOSCATO, GUGLIELMO ANTONIO CLAUDIO	Management	No Action

2K.	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO “LUKOIL”: PICTET, IVAN	Management	No Action
2L.	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO “LUKOIL”: FEDUN, LEONID ARNOLDOVICH	Management	No Action
3.1	TO ELECT THE AUDIT COMMISSION OF OAO “LUKOIL” FROM THE LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO “LUKOIL” ON FEBRUARY 4, 2014 (MINUTES NO. 3): MAKSIMOV, MIKHAIL BORISOVICH	Management
3.2	TO ELECT THE AUDIT COMMISSION OF OAO “LUKOIL” FROM THE LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO “LUKOIL” ON FEBRUARY 4, 2014 (MINUTES NO. 3): SULOEV, PAVEL ALEKSANDROVICH	Management
3.3	TO ELECT THE AUDIT COMMISSION OF OAO “LUKOIL” FROM THE LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO “LUKOIL” ON FEBRUARY 4, 2014 (MINUTES NO. 3): SURKOV, ALEKSANDR VIKTOROVICH	Management
4.1	TO PAY REMUNERATION AND REIMBURSE EXPENSES TO MEMBERS OF THE BOARD OF DIRECTORS OF OAO “LUKOIL” PURSUANT TO APPENDIX NO. 1 HERETO	Management
4.2	TO ESTABLISH REMUNERATION FOR THE NEWLY ELECTED MEMBERS OF THE BOARD OF DIRECTORS OF OAO “LUKOIL“ PURSUANT TO APPENDIX NO. 2 HERETO	Management
5.1	TO PAY REMUNERATION TO EACH OF THE MEMBERS OF THE AUDIT COMMISSION OF OAO “LUKOIL” IN THE FOLLOWING AMOUNTS: M.B.MAKSIMOV - 2,730,000 ROUBLES, V.N.NIKITENKO - 2,730,000 ROUBLES, A.V.SURKOV - 2,730,000 ROUBLES	Management
5.2	TO ESTABLISH THE FOLLOWING AMOUNT OF REMUNERATION FOR THE NEWLY ELECTED MEMBERS OF THE AUDIT COMMISSION OF OAO “LUKOIL” - 3,000,000 ROUBLES	Management
6.	TO APPROVE THE INDEPENDENT AUDITOR OF OAO “LUKOIL”- CLOSED JOINT STOCK COMPANY KPMG	Management
7.	TO APPROVE AMENDMENTS AND ADDENDA TO THE CHARTER OF OPEN JOINT STOCK COMPANY “OIL COMPANY “LUKOIL”, PURSUANT TO THE APPENDIX HERETO	Management

8.	TO APPROVE AMENDMENTS AND ADDENDA TO THE REGULATIONS ON THE PROCEDURE FOR PREPARING AND HOLDING THE GENERAL SHAREHOLDERS MEETING OF ”LUKOIL”, PURSUANT TO THE APPENDIX HERETO	Management
9.1	POLICY (CONTRACT) ON INSURING THE LIABILITY OF DIRECTORS, OFFICERS AND CORPORATIONS BETWEEN OAO “LUKOIL” (POLICYHOLDER) AND JOINT STOCK COMPANY “KAPITAL INSURANCE” (INSURER)	Management
9.2	SUPPLEMENTAL AGREEMENT TO LOAN AGREEMENT NO. 0810843 OF OCTOBER 13, 2008 BETWEEN OAO “LUKOIL” (BORROWER) AND OAO RITEK (LENDER). EFFECTIVE NOVEMBER 6, 2013, HOLDERS OF RUSSIAN SECURITIES ARE REQUIRED TO DISCLOSE THEIR NAME, ADDRESS AND NUMBER OF SHARES AS A CONDITION TO VOTING.	Management

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAD	CULLEN INTL HIGH DIV FUND	997CTAD	STATE STREET BANK & TRUST CO	86,400	0

VODAFONE GROUP PLC
Security	92857W308	Meeting Type	Annual
Ticker Symbol	VOD	Meeting Date	29-Jul-2014
ISIN	US92857W3088	Agenda	934046740 - Management
Record Date	03-Jun-2014	Holding Recon Date	03-Jun-2014
City /    Country	/  United States	Vote Deadline Date	17-Jul-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	TO RECEIVE THE COMPANY’S ACCOUNTS, THE STRATEGIC REPORT AND REPORTS OF THE DIRECTORS AND THE AUDITOR FOR THE YEAR ENDED 31 MARCH 2014	Management	For	For
2.	TO RE-ELECT GERARD KLEISTERLEE AS A DIRECTOR	Management	For	For
3.	TO RE-ELECT VITTORIO COLAO AS A DIRECTOR	Management	For	For
4.	TO ELECT NICK READ AS A DIRECTOR	Management	For	For

5.	TO RE-ELECT STEPHEN PUSEY AS A DIRECTOR	Management	For	For
6.	TO ELECT SIR CRISPIN DAVIS AS A DIRECTOR	Management	For	For
7.	TO ELECT DAME CLARA FURSE AS A DIRECTOR, WITH EFFECT FROM 1 SEPTEMBER 2014	Management	For	For
8.	TO ELECT VALERIE GOODING AS A DIRECTOR	Management	For	For
9.	TO RE-ELECT RENEE JAMES AS A DIRECTOR	Management	For	For
10.	TO RE-ELECT SAMUEL JONAH AS A DIRECTOR	Management	For	For
11.	TO RE-ELECT OMID KORDESTANI AS A DIRECTOR	Management	For	For
12.	TO RE-ELECT NICK LAND AS A DIRECTOR	Management	For	For
13.	TO RE-ELECT LUC VANDEVELDE AS A DIRECTOR	Management	For	For
14.	TO RE-ELECT PHILIP YEA AS A DIRECTOR	Management	For	For
15.	TO DECLARE A FINAL DIVIDEND OF 7.47 PENCE PER ORDINARY SHARE FOR THE YEAR ENDED 31 MARCH 2014	Management	For	For
16.	TO APPROVE THE DIRECTORS’ REMUNERATION POLICY FOR THE YEAR ENDED 31 MARCH 2014	Management	For	For
17.	TO APPROVE THE REMUNERATION REPORT OF THE BOARD FOR THE YEAR ENDED 31 MARCH 2014	Management	For	For
18.	TO APPROVE THE VODAFONE GLOBAL INCENTIVE PLAN RULES	Management	For	For
19.	TO CONFIRM PWC’S APPOINTMENT AS AUDITOR	Management	For	For
20.	TO AUTHORISE THE AUDIT AND RISK COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITOR	Management	For	For
21.	TO AUTHORISE THE DIRECTORS TO ALLOT SHARES	Management	For	For
S22	TO AUTHORISE THE DIRECTORS TO DIS-APPLY PRE-EMPTION RIGHTS	Management	For	For
S23	TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES	Management	For	For
24.	TO AUTHORISE POLITICAL DONATIONS AND EXPENDITURE	Management	For	For
S25	TO AUTHORISE THE COMPANY TO CALL GENERAL MEETINGS (OTHER THAN AGMS) ON 14 CLEAR DAYS’ NOTICE	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAD	CULLEN INTL HIGH DIV FUND	997CTAD	STATE STREET BANK & TRUST CO	160,000	0	13-Jun-2014	13-Jun-2014

Cullen Small Cap Value Fund

Vote Summary

TIDEWATER INC.
Security	886423102	Meeting Type	Annual
Ticker Symbol	TDW	Meeting Date	01-Aug-2013
ISIN	US8864231027	Agenda	933852344 - Management
Record Date	13-Jun-2013	Holding Recon Date	13-Jun-2013
City /     Country	/   United States	Vote Deadline Date	31-Jul-2013
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	DIRECTOR	Management
	1      M. JAY ALLISON		For	For
	2      JAMES C. DAY		For	For
	3      RICHARD T. DU MOULIN		For	For
	4      MORRIS E. FOSTER		For	For
	5      J. WAYNE LEONARD		For	For
	6      JON C. MADONNA		For	For
	7      RICHARD A. PATTAROZZI		For	For
	8      JEFFREY M. PLATT		For	For
	9      NICHOLAS J. SUTTON		For	For
	10    CINDY B. TAYLOR		For	For
	11    DEAN E. TAYLOR		For	For
	12    JACK E. THOMPSON		For	For
2.	SAY ON PAY VOTE - AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION (AS DISCLOSED IN THE PROXY STATEMENT).	Management	For	For
3.	APPROVAL OF THE TIDEWATER INC. EXECUTIVE OFFICER ANNUAL INCENTIVE PLAN.	Management	For	For
4.	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2014.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAE	CULLEN SMALL CAP VALUE FUND	997CTAE	STATE STREET BANK & TRUST CO	5,850	0	26-Jun-2013	26-Jun-2013

ALERE INC.
Security	01449J105	Meeting Type	Contested-Annual
Ticker Symbol	ALR	Meeting Date	07-Aug-2013
ISIN	US01449J1051	Agenda	933852750 - Management
Record Date	14-Jun-2013	Holding Recon Date	14-Jun-2013
City /     Country	/   United States	Vote Deadline Date	06-Aug-2013
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	DIRECTOR	Management
	1      HAKAN BJORKLUND		For	For
	2      STEPHEN P. MACMILLAN		For	For
	3      BRIAN A. MARKISON		For	For
	4      T.F. WILSON MCKILLOP		Withheld	Against
2.	APPROVAL OF AN INCREASE TO THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE ALERE INC. 2010 STOCK OPTION AND INCENTIVE PLAN BY 2,000,000 FROM 5,153,663 TO 7,153,663.	Management	Against	Against
3.	APPROVAL OF THE GRANTING OF OPTIONS UNDER OUR 2010 STOCK OPTION AND INCENTIVE PLAN TO CERTAIN EXECUTIVE OFFICERS; PROVIDED THAT, EVEN IF THIS PROPOSAL IS APPROVED BY OUR STOCKHOLDERS, WE DO NOT INTEND TO IMPLEMENT THIS PROPOSAL UNLESS PROPOSAL 2 IS ALSO APPROVED.	Management	Against	Against

4.	APPROVAL OF AN INCREASE TO THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE ALERE INC. 2001 EMPLOYEE STOCK PURCHASE PLAN BY 1,000,000 FROM 3,000,000 TO 4,000,000.	Management	For	For
5.	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2013.	Management	For	For
6.	APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE COMPENSATION.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAE	CULLEN SMALL CAP VALUE FUND	997CTAE	STATE STREET BANK & TRUST CO	11,600	0	06-Aug-2013	07-Aug-2013
997CTAE	CULLEN SMALL CAP VALUE FUND	997CTAE	STATE STREET BANK & TRUST CO	11,600	0	06-Aug-2013	07-Aug-2013

ALERE INC.
Security	01449J105	Meeting Type	Contested-Annual
Ticker Symbol	ALR	Meeting Date	07-Aug-2013
ISIN	US01449J1051	Agenda	933853841 - Opposition
Record Date	14-Jun-2013	Holding Recon Date	14-Jun-2013
City /     Country	/   United States	Vote Deadline Date	06-Aug-2013
SEDOL(s)		Quick Code

Item	Proposal	Type Vote	For/Against Management
01	DIRECTOR	Management
	1      CURT R. HARTMAN
	2      THEODORE E. MARTIN
	3      JEROME J. LANDE
	4      HAKAN BJORKLUND-MGT NOM

02	THE COMPANY’S PROPOSAL TO APPROVE AN INCREASE TO THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE ALERE INC. 2010 STOCK OPTION AND INCENTIVE PLAN BY 2,000,000 FROM 5,153,663 TO 7,153,663.	Management
03	THE COMPANY’S PROPOSAL TO APPROVE THE GRANTING OF OPTIONS UNDER THE 2010 STOCK OPTION AND INCENTIVE PLAN TO CERTAIN EXECUTIVE OFFICERS; THE COMPANY HAS INDICATED THAT EVEN IF THIS PROPOSAL IS APPROVED BY STOCKHOLDERS, IT DOES NOT INTEND TO IMPLEMENT THIS PROPOSAL UNLESS PROPOSAL 2 IS ALSO APPROVED.	Management
04	THE COMPANY’S PROPOSAL TO APPROVE AN INCREASE TO THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE ALERE INC. 2001 EMPLOYEE STOCK PURCHASE PLAN BY 1,000,000, FROM 3,000,000 TO 4,000,000.	Management
05	THE COMPANY’S PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS ITS INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR THE FISCAL YEAR ENDING DECEMBER 31, 2013.	Management
06	THE COMPANY’S PROPOSAL TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.	Management

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAE	CULLEN SMALL CAP VALUE FUND	997CTAE	STATE STREET BANK & TRUST CO	11,600	0

AVNET,INC.
Security	053807103	Meeting Type	Annual
Ticker Symbol	AVT	Meeting Date	08-Nov-2013
ISIN	US0538071038	Agenda	933880569 - Management
Record Date	10-Sep-2013	Holding Recon Date	10-Sep-2013
City /     Country	/   United States	Vote Deadline Date	07-Nov-2013
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	DIRECTOR	Management
	1      J. VERONICA BIGGINS		For	For
	2      MICHAEL A. BRADLEY		For	For
	3      R. KERRY CLARK		For	For
	4      RICHARD P. HAMADA		For	For
	5      JAMES A. LAWRENCE		For	For
	6      FRANK R. NOONAN		For	For
	7      RAY M. ROBINSON		For	For
	8      WILLIAM H. SCHUMANN III		For	For
	9      WILLIAM P. SULLIVAN		For	For
2.	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For
3.	TO APPROVE THE AVNET, INC. 2013 STOCK COMPENSATION AND INCENTIVE PLAN.	Management	For	For
4.	RATIFICATION OF APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 28, 2014.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAE	CULLEN SMALL CAP VALUE FUND	997CTAE	STATE STREET BANK & TRUST CO	8,900	0	27-Sep-2013	27-Sep-2013

CRACKER BARREL OLD COUNTRY STORE INC
Security	22410J106	Meeting Type	Contested-Annual
Ticker Symbol	CBRL	Meeting Date	13-Nov-2013
ISIN	US22410J1060	Agenda	933884163 - Management
Record Date	23-Sep-2013	Holding Recon Date	23-Sep-2013
City /     Country	/   United States	Vote Deadline Date	12-Nov-2013
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	DIRECTOR	Management
	1      THOMAS H. BARR
	2      JAMES W. BRADFORD
	3      SANDRA B. COCHRAN
	4      GLENN A. DAVENPORT
	5      RICHARD J. DOBKIN
	6      NORMAN E. JOHNSON
	7      WILLIAM W. MCCARTEN
	8      COLEMAN H. PETERSON
	9      ANDREA M. WEISS
2.	TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT THAT ACCOMPANIES THIS NOTICE.	Management
3.	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.	Management
4.	TO CONSIDER AND VOTE UPON A SHAREHOLDER PROPOSAL SUPPORTING CERTAIN ANIMAL WELFARE POLICIES OF THE COMPANY.	Management
5.	AN ADVISORY VOTE REGARDING A PROPOSAL PUBLICLY MADE BY AFFILIATES OF BIGLARI HOLDINGS REQUESTING THAT THE BOARD DECLARE AND THE COMPANY PAY A SPECIAL CASH DIVIDEND OF $20.00 PER SHARE TO ALL SHAREHOLDERS.	Shareholder

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAE	CULLEN SMALL CAP VALUE FUND	997CTAE	STATE STREET BANK & TRUST CO	2,310	0

CRACKER BARREL OLD COUNTRY STORE INC
Security	22410J106	Meeting Type	Contested-Annual
Ticker Symbol	CBRL	Meeting Date	13-Nov-2013
ISIN	US22410J1060	Agenda	933884163 - Management
Record Date	23-Sep-2013	Holding Recon Date	23-Sep-2013
City /     Country	/   United States	Vote Deadline Date	12-Nov-2013
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	DIRECTOR	Management
	1      THOMAS H. BARR		For	For
	2      JAMES W. BRADFORD		For	For
	3      SANDRA B. COCHRAN		For	For
	4      GLENN A. DAVENPORT		For	For
	5      RICHARD J. DOBKIN		For	For
	6      NORMAN E. JOHNSON		For	For
	7      WILLIAM W. MCCARTEN		For	For
	8      COLEMAN H. PETERSON		For	For
	9      ANDREA M. WEISS		For	For
2.	TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT THAT ACCOMPANIES THIS NOTICE.	Management	For	For
3.	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.	Management	For	For
4.	TO CONSIDER AND VOTE UPON A SHAREHOLDER PROPOSAL SUPPORTING CERTAIN ANIMAL WELFARE POLICIES OF THE COMPANY.	Management	For	For
5.	AN ADVISORY VOTE REGARDING A PROPOSAL PUBLICLY MADE BY AFFILIATES OF BIGLARI HOLDINGS REQUESTING THAT THE BOARD DECLARE AND THE COMPANY PAY A SPECIAL CASH DIVIDEND OF $20.00 PER SHARE TO ALL SHAREHOLDERS.	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAE	CULLEN SMALL CAP VALUE FUND	997CTAE	STATE STREET BANK & TRUST CO	2,310	0	05-Oct-2013	05-Oct-2013

CRACKER BARREL OLD COUNTRY STORE INC
Security	22410J106	Meeting Type	Contested-Annual
Ticker Symbol	CBRL	Meeting Date	13-Nov-2013
ISIN	US22410J1060	Agenda	933885963 - Opposition
Record Date	23-Sep-2013	Holding Recon Date	23-Sep-2013
City /     Country	/   United States	Vote Deadline Date	12-Nov-2013
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	DIRECTOR	Management
	1      SARDAR BIGLARI
	2      PHILIP L. COOLEY
	3      MGT NOM T H. BARR
	4      MGT NOM S B. COCHRAN
	5      MGT NOM G A. DAVENPORT
	6      MGT NOM N E. JOHNSON
	7      MGT NOM W W. MCCARTEN
	8      MGT NOM C H. PETERSON
	9      MGT NOM A M. WEISS
2.	THE COMPANY’S PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management
3.	THE COMPANY’S PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.	Management
4.	A SHAREHOLDER PROPOSAL BY THE HUMANE SOCIETY OF THE UNITED STATES REGARDING CERTAIN ANIMAL WELFARE POLICIES OF THE COMPANY.	Management
5.	AN ADVISORY VOTE ON BIGLARI’S PROPOSAL THAT THE BOARD DECLARE AND THE COMPANY PAY A SPECIAL CASH DIVIDEND OF $20.00 PER SHARE TO ALL SHAREHOLDERS.	Management

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAE	CULLEN SMALL CAP VALUE FUND	997CTAE	STATE STREET BANK & TRUST CO	2,310	0

ASCENA RETAIL GROUP, INC.
Security	04351G101	Meeting Type	Annual
Ticker Symbol	ASNA	Meeting Date	12-Dec-2013
ISIN	US04351G1013	Agenda	933893439 - Management
Record Date	14-Oct-2013	Holding Recon Date	14-Oct-2013
City /     Country	/   United States	Vote Deadline Date	11-Dec-2013
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	DIRECTOR	Management
	1      ELLIOT S. JAFFE		For	For
	2      MICHAEL W. RAYDEN		For	For
2.	PROPOSAL TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION PAID TO THE COMPANY’S NAMED EXECUTIVE OFFICERS DURING FISCAL 2013.	Management	For	For
3.	PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMPANY’S EXECUTIVE 162(M) BONUS PLAN AND TO RE- APPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS FOR AWARDS THEREUNDER.	Management	For	For
4.	PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING JULY 26, 2014.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAE	CULLEN SMALL CAP VALUE FUND	997CTAE	STATE STREET BANK & TRUST CO	20,150	0	06-Nov-2013	06-Nov-2013

LENDER PROCESSING SERVICES, INC.
Security	52602E102	Meeting Type	Special
Ticker Symbol	LPS	Meeting Date	19-Dec-2013
ISIN	US52602E1029	Agenda	933893756 - Management
Record Date	29-Oct-2013	Holding Recon Date	29-Oct-2013
City /     Country	/   United States	Vote Deadline Date	18-Dec-2013
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1	TO CONSIDER AND VOTE ON A PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER DATED AS OF MAY 28, 2013, AS MAY BE AMENDED FROM TIME TO TIME, AMONG FIDELITY NATIONAL FINANCIAL, INC., LION MERGER SUB, INC., A SUBSIDIARY OF FIDELITY NATIONAL FINANCIAL, INC., AND LENDER PROCESSING SERVICES, INC.	Management	For	For
2	TO CONSIDER AND VOTE ON A NON- BINDING, ADVISORY PROPOSAL TO APPROVE THE COMPENSATION THAT MAY BECOME PAYABLE TO LENDER PROCESSING SERVICES, INC.‘S NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE COMPLETION OF THE MERGER.	Management	For	For
3	TO CONSIDER AND VOTE ON A PROPOSAL TO ADJOURN THE LENDER PROCESSING SERVICES, INC. SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO APPROVE PROPOSAL NO. 1.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAE	CULLEN SMALL CAP VALUE FUND	997CTAE	STATE STREET BANK & TRUST CO	4,200	0	05-Nov-2013	05-Nov-2013

SOUTHWEST BANCORP, INC.
Security	844767103	Meeting Type	Annual
Ticker Symbol	OKSB	Meeting Date	23-Apr-2014
ISIN	US8447671038	Agenda	933931619 - Management
Record Date	03-Mar-2014	Holding Recon Date	03-Mar-2014
City /     Country	/   United States	Vote Deadline Date	22-Apr-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	DIRECTOR	Management
	1       JAMES E. BERRY II		For	For
	2       THOMAS D. BERRY		For	For
	3       JOHN COHLMIA		For	For
	4       DAVID S. CROCKETT JR.		For	For
	5       MARK W. FUNKE		For	For
	6       JAMES M. JOHNSON		For	For
	7       LARRY J. LANIE		For	For
	8       JAMES M. MORRIS II		For	For
	9       MARRAN H. OGILVIE		For	For
	10     RUSSELL W. TEUBNER		For	For
2.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.	Management	For	For
3.	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAE	CULLEN SMALL CAP VALUE FUND	997CTAE	STATE STREET BANK & TRUST CO	8,560	0	13-Mar-2014	13-Mar-2014

CRACKER BARREL OLD COUNTRY STORE INC
Security	22410J106	Meeting Type	Contested-Special
Ticker Symbol	CBRL	Meeting Date	23-Apr-2014
ISIN	US22410J1060	Agenda	933945389 - Management
Record Date	10-Mar-2014	Holding Recon Date	10-Mar-2014
City /     Country	/   United States	Vote Deadline Date	22-Apr-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	ADVISORY VOTE REGARDING A PROPOSAL PUBLICLY MADE BY BIGLARI CAPITAL REQUESTING THE BOARD TO IMMEDIATELY PURSUE ALL POTENTIAL EXTRAORDINARY TRANSACTIONS, INCLUDING THE SALE OF THE COMPANY.	Management	For	Against
2.	ADVISORY VOTE REGARDING A PROPOSAL PUBLICLY MADE BY BIGLARI CAPITAL REQUESTING THE BOARD TO TAKE ANY ACTION NECESSARY TO AMEND THE TENNESSEE BUSINESS CORPORATION ACT TO PERMIT BIGLARI CAPITAL TO ENGAGE IN AN EXTRAORDINARY TRANSACTION WITH THE COMPANY.	Management	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAE	CULLEN SMALL CAP VALUE FUND	997CTAE	STATE STREET BANK & TRUST CO	850	0	22-Mar-2014	22-Mar-2014

CRACKER BARREL OLD COUNTRY STORE INC
Security	22410J106	Meeting Type	Contested-Special
Ticker Symbol	CBRL	Meeting Date	23-Apr-2014
ISIN	US22410J1060	Agenda	933948804 - Opposition
Record Date	10-Mar-2014	Holding Recon Date	10-Mar-2014
City /     Country	/   United States	Vote Deadline Date	22-Apr-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	AN ADVISORY VOTE ON BIGLARI CAPITAL’S PROPOSAL THAT THE BOARD IMMEDIATELY PURSUE ALL POTENTIAL EXTRAORDINARY TRANSACTIONS. INCLUDING THE SALE OF THE COMPANY.	Management
02	AN ADVISORY VOTE ON BIGLARI CAPITAL’S PROPOSAL THAT THE BOARD TAKE ANY ACTION NECESSARY TO AMEND THE TENNESSEE BUSINESS CORPORATION ACT TO PERMIT BIGLARI CAPITAL TO ENGAGE IN AN EXTRAORDINARY TRANSACTION WITH THE COMPANY.	Management

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAE	CULLEN SMALL CAP VALUE FUND	997CTAE	STATE STREET BANK & TRUST CO	850	0

LINCOLN ELECTRIC HOLDINGS, INC.
Security	533900106	Meeting Type	Annual
Ticker Symbol	LECO	Meeting Date	24-Apr-2014
ISIN	US5339001068	Agenda	933944236 - Management
Record Date	03-Mar-2014	Holding Recon Date	03-Mar-2014
City /     Country	/  United States	Vote Deadline Date	23-Apr-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	DIRECTOR	Management
	1       DAVID H. GUNNING		For	For
	2       G. RUSSELL LINCOLN		For	For
	3       CHRISTOPHER L. MAPES		For	For
	4       PHILLIP J. MASON		For	For
	5       HELLENE S. RUNTAGH		For	For
2.	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2014.	Management	For	For
3.	TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	For	For
4.	TO APPROVE AMENDMENTS TO OUR AMENDED AND RESTATED CODE OF REGULATIONS TO DECLASSIFY OUR BOARD OF DIRECTORS.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAE	CULLEN SMALL CAP VALUE FUND	997CTAE	STATE STREET BANK & TRUST CO	3,640	0	22-Mar-2014	22-Mar-2014

AGCO CORPORATION
Security	001084102	Meeting Type	Annual
Ticker Symbol	AGCO	Meeting Date	24-Apr-2014
ISIN	US0010841023	Agenda	933952598 - Management
Record Date	14-Mar-2014	Holding Recon Date	14-Mar-2014
City /    Country	/  United States	Vote Deadline Date	23-Apr-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: ROY V. ARMES	Management	For	For
1B.	ELECTION OF DIRECTOR: MICHAEL C. ARNOLD	Management	For	For
1C.	ELECTION OF DIRECTOR: P. GEORGE BENSON	Management	For	For
1D.	ELECTION OF DIRECTOR: WOLFGANG DEML	Management	For	For
1E.	ELECTION OF DIRECTOR: LUIZ F. FURLAN	Management	For	For
1F.	ELECTION OF DIRECTOR: GEORGE E. MINNICH	Management	For	For
1G.	ELECTION OF DIRECTOR: MARTIN H. RICHENHAGEN	Management	For	For
1H.	ELECTION OF DIRECTOR: GERALD L. SHAHEEN	Management	For	For
1I.	ELECTION OF DIRECTOR: MALLIKA SRINIVASAN	Management	For	For
1J.	ELECTION OF DIRECTOR: HENDRIKUS VISSER	Management	For	For
2.	NON-BINDING ADVISORY RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	For	For
3.	RATIFICATION OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAE	CULLEN SMALL CAP VALUE FUND	997CTAE	STATE STREET BANK & TRUST CO	4,950	0	27-Mar-2014	27-Mar-2014

BORGWARNER INC.
Security	099724106	Meeting Type	Annual
Ticker Symbol	BWA	Meeting Date	30-Apr-2014
ISIN	US0997241064	Agenda	933941773 - Management
Record Date	03-Mar-2014	Holding Recon Date	03-Mar-2014
City /     Country	/  United States	Vote Deadline Date	29-Apr-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.1	ELECTION OF DIRECTOR: JAN CARLSON	Management	For	For
1.2	ELECTION OF DIRECTOR: DENNIS C. CUNEO	Management	For	For
1.3	ELECTION OF DIRECTOR: VICKI L. SATO	Management	For	For
2	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2014.	Management	For	For
3	ADVISORY APPROVAL OF THE COMPANY’S EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT.	Management	For	For
4	APPROVAL OF BORGWARNER INC. 2014 STOCK INCENTIVE PLAN.	Management	For	For
5	AMENDMENT OF THE COMPANY’S RESTATED CERTIFICATE OF INCORPORATION.	Management	For	For
6	STOCKHOLDER PROPOSAL CONCERNING SIMPLE MAJORITY VOTING.	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAE	CULLEN SMALL CAP VALUE FUND	997CTAE	STATE STREET BANK & TRUST CO	1,840	0	22-Mar-2014	22-Mar-2014

SPIRIT AEROSYSTEMS HOLDINGS INC
Security	848574109	Meeting Type	Annual
Ticker Symbol	SPR	Meeting Date	30-Apr-2014
ISIN	US8485741099	Agenda	933958653 - Management
Record Date	07-Mar-2014	Holding Recon Date	07-Mar-2014
City /     Country	/  United States	Vote Deadline Date	29-Apr-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	DIRECTOR	Management
	1       CHARLES L. CHADWELL		For	For
	2       IVOR EVANS		For	For
	3       PAUL FULCHINO		For	For
	4       RICHARD GEPHARDT		For	For
	5       ROBERT JOHNSON		For	For
	6       RONALD KADISH		For	For
	7       CHRISTOPHER E. KUBASIK		For	For
	8       LARRY A. LAWSON		For	For
	9       TAWFIQ POPATIA		For	For
	10     FRANCIS RABORN		For	For
2.	APPROVE THE SPIRIT AEROSYSTEMS HOLDINGS, INC. 2014 OMNIBUS INCENTIVE PLAN.	Management	For	For
3.	APPROVE ON AN ADVISORY BASIS THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	For	For
4.	SHAREHOLDER PROPOSAL RECOMMENDING THAT THE BOARD OF DIRECTORS TAKES STEPS TO ENSURE THAT ALL OF THE COMPANY’S OUTSTANDING STOCK HAVE ONE VOTE PER SHARE.	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAE	CULLEN SMALL CAP VALUE FUND	997CTAE	STATE STREET BANK & TRUST CO	10,420	0	01-Apr-2014	01-Apr-2014

ITRON, INC.
Security	465741106	Meeting Type	Annual
Ticker Symbol	ITRI	Meeting Date	01-May-2014
ISIN	US4657411066	Agenda	933932596 - Management
Record Date	25-Feb-2014	Holding Recon Date	25-Feb-2014
City /     Country	/  United States	Vote Deadline Date	30-Apr-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.1	ELECTION OF DIRECTOR: JON E. ELIASSEN	Management	For	For
1.2	ELECTION OF DIRECTOR: GARY E. PRUITT	Management	For	For
1.3	ELECTION OF DIRECTOR: MICHAEL V. PULLI	Management	For	For
1.4	ELECTION OF DIRECTOR: CHARLES H. GAYLORD, JR.	Management	For	For
2.	PROPOSAL TO APPROVE THE ITRON, INC. AMENDED AND RESTATED 2010 STOCK INCENTIVE PLAN.	Management	For	For
3.	PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION.	Management	For	For
4.	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAE	CULLEN SMALL CAP VALUE FUND	997CTAE	STATE STREET BANK & TRUST CO	6,450	0	14-Mar-2014	14-Mar-2014

HUBBELL INCORPORATED
Security	443510201	Meeting Type	Annual
Ticker Symbol	HUBB	Meeting Date	06-May-2014
ISIN	US4435102011	Agenda	933944084 - Management
Record Date	07-Mar-2014	Holding Recon Date	07-Mar-2014
City /     Country	/  United States	Vote Deadline Date	05-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	DIRECTOR	Management
	1       CARLOS M. CARDOSO		For	For
	2       LYNN J. GOOD		For	For
	3       ANTHONY J. GUZZI		For	For
	4       NEAL J. KEATING		For	For

	5       JOHN F. MALLOY		For	For
	6       ANDREW MCNALLY IV		For	For
	7       DAVID G. NORD		For	For
	8       G. JACKSON RATCLIFFE		For	For
	9       CARLOS A. RODRIGUEZ		For	For
	10     JOHN G. RUSSELL		For	For
	11     STEVEN R. SHAWLEY		For	For
	12     RICHARD J. SWIFT		For	For
2	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR 2014.	Management	For	For
3	APPROVAL, ON AN ADVISORY, NON-BINDING BASIS, OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS PRESENTED IN THE COMPANY’S PROXY STATEMENT FOR THE ANNUAL MEETING OF SHAREHOLDERS TO BE HELD ON MAY 6, 2014.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAE	CULLEN SMALL CAP VALUE FUND	997CTAE	STATE STREET BANK & TRUST CO	1,670	0	21-Mar-2014	21-Mar-2014

BILL BARRETT CORPORATION
Security	06846N104	Meeting Type	Annual
Ticker Symbol	BBG	Meeting Date	06-May-2014
ISIN	US06846N1046	Agenda	933947597 - Management
Record Date	17-Mar-2014	Holding Recon Date	17-Mar-2014
City / Country	/   United States	Vote Deadline Date	05-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	DIRECTOR	Management
	1       CARIN M. BARTH		For	For
	2       KEVIN O. MEYERS		For	For

	3       JIM W. MOGG		For	For
	4       EDMUND P. SEGNER, III		For	For
	5       MICHAEL E. WILEY		For	For
	6       R. SCOT WOODALL		For	For
2.	PROPOSAL TO APPROVE AN ADVISORY RESOLUTION REGARDING EXECUTIVE COMPENSATION (“SAY-ON-PAY”).	Management	For	For
3.	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAE	CULLEN SMALL CAP VALUE FUND	997CTAE	STATE STREET BANK & TRUST CO	16,500	0	25-Mar-2014	25-Mar-2014

CHARLES RIVER LABORATORIES INTL., INC.
Security	159864107	Meeting Type	Annual
Ticker Symbol	CRL	Meeting Date	06-May-2014
ISIN	US1598641074	Agenda	933963337 - Management
Record Date	14-Mar-2014	Holding Recon Date	14-Mar-2014
City /    Country	/  United States	Vote Deadline Date	05-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	DIRECTOR	Management
	1       JAMES C. FOSTER		For	For
	2       ROBERT J. BERTOLINI		For	For
	3       STEPHEN D. CHUBB		For	For
	4       DEBORAH T. KOCHEVAR		For	For
	5       GEORGE E. MASSARO		For	For
	6       GEORGE M. MILNE, JR.		For	For
	7       C. RICHARD REESE		For	For
	8       CRAIG B. THOMPSON		For	For
	9       RICHARD F. WALLMAN		For	For

2.	SAY ON PAY - AN ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION.	Management	For	For
3.	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 27, 2014.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAE	CULLEN SMALL CAP VALUE FUND	997CTAE	STATE STREET BANK & TRUST CO	3,800	0	03-Apr-2014	03-Apr-2014

NATIONAL BANK HOLDINGS CORP
Security	633707104	Meeting Type	Annual
Ticker Symbol	NBHC	Meeting Date	07-May-2014
ISIN	US6337071046	Agenda	933961131 - Management
Record Date	17-Mar-2014	Holding Recon Date	17-Mar-2014
City /     Country	/   United States	Vote Deadline Date	06-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	DIRECTOR	Management
	1      FRANK V. CAHOUET		For	For
	2      RALPH W. CLERMONT		For	For
	3      ROBERT E. DEAN		For	For
	4      LAWRENCE K. FISH		For	For
	5      G. TIMOTHY LANEY		For	For
	6      MICHO F. SPRING		For	For
	7      BURNEY S. WARREN, III		For	For
2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS NATIONAL BANK HOLDINGS CORPORATION’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2014.	Management	For	For
3	TO APPROVE THE NATIONAL BANK HOLDINGS CORPORATION 2014 OMNIBUS INCENTIVE PLAN, ATTACHED TO THE PROXY STATEMENT AS ANNEX A.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAE	CULLEN SMALL CAP VALUE FUND	997CTAE	STATE STREET BANK & TRUST CO	6,585	0	02-Apr-2014	02-Apr-2014

HUDBAY MINERALS INC.
Security	443628102	Meeting Type	Annual and Special Meeting
Ticker Symbol	HBM	Meeting Date	08-May-2014
ISIN	CA4436281022	Agenda	933981258 - Management
Record Date	31-Mar-2014	Holding Recon Date	31-Mar-2014
City /     Country	/   Canada	Vote Deadline Date	05-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	AMEND THE ARTICLES OF HUDBAY TO INCREASE THE MINIMUM NUMBER OF DIRECTORS TO SIX AND THE MAXIMUM NUMBER OF DIRECTORS TO THIRTEEN.	Management	For	For
02	DIRECTOR	Management
	1      DAVID GAROFALO		For	For
	2      IGOR A. GONZALES		For	For
	3      TOM A. GOODMAN		For	For
	4      ALAN R. HIBBEN		For	For
	5      W. WARREN HOLMES		For	For
	6      SARAH B. KAVANAGH		For	For
	7      JOHN L. KNOWLES		For	For
	8      ALAN J. LENCZNER		For	For
	9      KENNETH G. STOWE		For	For
	10    G. WESLEY VOORHEIS		For	For
03	APPOINTMENT OF DELOITTE LLP AS AUDITORS OF HUDBAY FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAE	CULLEN SMALL CAP VALUE FUND	997CTAE	STATE STREET BANK & TRUST CO	53,300	0	12-Apr-2014	12-Apr-2014

THE BABCOCK & WILCOX COMPANY
Security	05615F102	Meeting Type	Annual
Ticker Symbol	BWC	Meeting Date	09-May-2014
ISIN	US05615F1021	Agenda	933951534 - Management
Record Date	20-Mar-2014	Holding Recon Date	20-Mar-2014
City /     Country	/   United States	Vote Deadline Date	08-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	DIRECTOR	Management
	1      E. JAMES FERLAND		For	For
	2      BRIAN K. FERRAIOLI		For	For
	3      ROBERT L. NARDELLI		For	For
2.	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For
3.	APPROVAL OF AMENDED AND RESTATED 2010 LONG-TERM INCENTIVE PLAN.	Management	For	For
4.	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAE	CULLEN SMALL CAP VALUE FUND	997CTAE	STATE STREET BANK & TRUST CO	10,750	0	29-Mar-2014	29-Mar-2014

CIMAREX ENERGY CO.
Security	171798101	Meeting Type	Annual
Ticker Symbol	XEC	Meeting Date	15-May-2014
ISIN	US1717981013	Agenda	933948183 - Management
Record Date	19-Mar-2014	Holding Recon Date	19-Mar-2014
City /     Country	/   United States	Vote Deadline Date	14-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.1	ELECTIONOF DIRECTOR: DAVID A. HENTSCHEL	Management	For	For
1.2	ELECTIONOF DIRECTOR: THOMAS E. JORDEN	Management	For	For
1.3	ELECTIONOF DIRECTOR: FLOYD R. PRICE	Management	For	For
1.4	ELECTIONOF DIRECTOR: L. PAUL TEAGUE	Management	For	For
2.	ADVISORYVOTE TO APPROVE EXECUTIVE COMPENSATION	Management	For	For
3.	APPROVE2014 EQUITY INCENTIVE PLAN	Management	For	For
4.	RATIFYTHE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR 2014	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAE	CULLEN SMALL CAP VALUE FUND	997CTAE	STATE STREET BANK & TRUST CO	1,960	0	05-Apr-2014	05-Apr-2014

KBR, INC.
Security	48242W106	Meeting Type	Annual
Ticker Symbol	KBR	Meeting Date	15-May-2014
ISIN	US48242W1062	Agenda	933957182 - Management
Record Date	21-Mar-2014	Holding Recon Date	21-Mar-2014
City /     Country	/   United States	Vote Deadline Date	14-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	DIRECTOR	Management
	1      W. FRANK BLOUNT		For	For
	2      LOREN K. CARROLL		For	For
	3      LINDA Z. COOK		For	For
	4      JEFFREY E. CURTISS		For	For
	5      LESTER L. LYLES		For	For
	6      JACK B. MOORE		For	For
	7      RICHARD J. SLATER		For	For

2.	RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE CONSOLIDATED FINANCIAL STATEMENTS FOR KBR, INC. AS OF AND FOR THE YEAR ENDING DECEMBER 31, 2014.	Management	For	For
3.	ADVISORY VOTE TO APPROVE KBR’S NAMED EXECUTIVE OFFICERS’ COMPENSATION.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAE	CULLEN SMALL CAP VALUE FUND	997CTAE	STATE STREET BANK & TRUST CO	13,700	0	05-Apr-2014	05-Apr-2014

BANK OF THE OZARKS, INC.
Security	063904106	Meeting Type	Annual
Ticker Symbol	OZRK	Meeting Date	19-May-2014
ISIN	US0639041062	Agenda	933937142 - Management
Record Date	10-Mar-2014	Holding Recon Date	10-Mar-2014
City /     Country	/   United States	Vote Deadline Date	16-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	DIRECTOR	Management
	1      GEORGE GLEASON		For	For
	2      DAN THOMAS		For	For
	3      GREG MCKINNEY		For	For
	4      JEAN AREHART		For	For
	5      NICHOLAS BROWN		For	For
	6      RICHARD CISNE		For	For
	7      ROBERT EAST		For	For
	8      CATHERINE B. FREEDBERG		For	For
	9      LINDA GLEASON		For	For
	10    PETER KENNY		For	For
	11    HENRY MARIANI		For	For

	12    ROBERT PROOST		For	For
	13    R.L. QUALLS		For	For
	14    JOHN REYNOLDS		For	For
	15    S. WEST-SCANTLEBURY		For	For
2.	TO APPROVE THE AMENDMENT OF THE COMPANY’S BYLAWS TO INCREASE THE MAXIMUM AUTHORIZED NUMBER OF DIRECTORS.	Management	For	For
3.	TO APPROVE THE AMENDMENT TO THE COMPANY’S AMENDED AND RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.	Management	For	For
4.	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE 2009 RESTRICTED STOCK PLAN.	Management	For	For
5.	TO RATIFY THE AUDIT COMMITTEE’S SELECTION AND APPOINTMENT OF THE ACCOUNTING FIRM OF CROWE HORWATH LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2014.	Management	For	For
6.	TO APPROVE, BY AN ADVISORY NON- BINDING VOTE, THE COMPANY’S EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAE	CULLEN SMALL CAP VALUE FUND	997CTAE	STATE STREET BANK & TRUST CO	5,670	0	15-Mar-2014	15-Mar-2014

VIEWPOINT FINANCIAL GROUP INC
Security	92672A101	Meeting Type	Annual
Ticker Symbol	VPFG	Meeting Date	19-May-2014
ISIN	US92672A1016	Agenda	933982832 - Management
Record Date	28-Mar-2014	Holding Recon Date	28-Mar-2014
City /     Country	/   United States	Vote Deadline Date	16-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	DIRECTOR	Management
	1      JAMES BRIAN MCCALL		For	For
	2      KAREN H. O’SHEA		For	For
2.	SHAREHOLDER ADVISORY VOTE AS TO THE COMPENSATION OF VIEWPOINT FINANCIAL GROUP, INC.‘S EXECUTIVES.	Management	For	For
3.	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAE	CULLEN SMALL CAP VALUE FUND	997CTAE	STATE STREET BANK & TRUST CO	7,800	0	15-Apr-2014	15-Apr-2014

ITT CORPORATION
Security	450911201	Meeting Type	Annual
Ticker Symbol	ITT	Meeting Date	20-May-2014
ISIN	US4509112011	Agenda	933953742 - Management
Record Date	24-Mar-2014	Holding Recon Date	24-Mar-2014
City /     Country	/   United States	Vote Deadline Date	19-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: ORLANDO D. ASHFORD	Management	For	For
1B.	ELECTION OF DIRECTOR: G. PETER D. ALOIA	Management	For	For
1C.	ELECTION OF DIRECTOR: DONALD DEFOSSET, JR.	Management	For	For
1D.	ELECTION OF DIRECTOR: CHRISTINA A. GOLD	Management	For	For
1E.	ELECTION OF DIRECTOR: REBECCA A. MCDONALD	Management	For	For
1F.	ELECTION OF DIRECTOR: RICHARD P. LAVIN	Management	For	For
1G.	ELECTION OF DIRECTOR: FRANK T. MACINNIS	Management	For	For
1H.	ELECTION OF DIRECTOR: DENISE L. RAMOS	Management	For	For
1I.	ELECTION OF DIRECTOR: DONALD J. STEBBINS	Management	For	For

2.	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE 2014 FISCAL YEAR	Management	For	For
3.	APPROVAL OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION	Management	For	For
4.	SHAREHOLDER PROPOSAL REGARDING EXECUTIVE STOCK RETENTION REQUIREMENTS	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAE	CULLEN SMALL CAP VALUE FUND	997CTAE	STATE STREET BANK & TRUST CO	9,350	0	01-Apr-2014	01-Apr-2014

COMMUNITY HEALTH SYSTEMS, INC.
Security	203668108	Meeting Type	Annual
Ticker Symbol	CYH	Meeting Date	20-May-2014
ISIN	US2036681086	Agenda	933965381 - Management
Record Date	21-Mar-2014	Holding Recon Date	21-Mar-2014
City /     Country	/   United States	Vote Deadline Date	19-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.1	ELECTION OF DIRECTOR: W. LARRY CASH	Management	For	For
1.2	ELECTION OF DIRECTOR: JOHN A. CLERICO	Management	For	For
1.3	ELECTION OF DIRECTOR: JAMES S. ELY III	Management	For	For
1.4	ELECTION OF DIRECTOR: JOHN A. FRY	Management	For	For
1.5	ELECTION OF DIRECTOR: WILLIAM NORRIS JENNINGS	Management	For	For
1.6	ELECTION OF DIRECTOR: JULIA B. NORTH	Management	For	For
1.7	ELECTION OF DIRECTOR: WAYNE T. SMITH	Management	For	For
1.8	ELECTION OF DIRECTOR: H. MITCHELL WATSON, JR.	Management	For	For
2.	PROPOSAL TO APPROVE THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	For	For

3.	PROPOSAL TO APPROVE THE COMMUNITY HEALTH SYSTEMS, INC. 2004 EMPLOYEE PERFORMANCE INCENTIVE PLAN AS AMENDED AND RESTATED FEBRUARY 26, 2014.	Management	For	For
4.	PROPOSAL TO APPROVE THE COMMUNITY HEALTH SYSTEMS, INC. 2009 STOCK OPTION & AWARD PLAN, AS AMENDED & RESTATED MARCH 19, 2014.	Management	For	For
5.	PROPOSAL TO APPROVE AN AMENDMENT OF THE AMENDED AND RESTATED BY-LAWS OF COMMUNITY HEALTH SYSTEMS, INC.	Management	For	For
6.	PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAE	CULLEN SMALL CAP VALUE FUND	997CTAE	STATE STREET BANK & TRUST CO	5,900	0	05-Apr-2014	05-Apr-2014

W. R. BERKLEY CORPORATION
Security	084423102	Meeting Type	Annual
Ticker Symbol	WRB	Meeting Date	20-May-2014
ISIN	US0844231029	Agenda	933967676 - Management
Record Date	25-Mar-2014	Holding Recon Date	25-Mar-2014
City /     Country	/   United States	Vote Deadline Date	19-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.1	ELECTION OF DIRECTOR: GEORGE G. DALY	Management	For	For
1.2	ELECTION OF DIRECTOR: JACK H. NUSBAUM	Management	For	For
1.3	ELECTION OF DIRECTOR: MARK L. SHAPIRO	Management	For	For
2	TO APPROVE THE W. R. BERKLEY CORPORATION 2014 LONG-TERM INCENTIVE PLAN.	Management	For	For

3	TO CONSIDER AND CAST A NON-BINDING ADVISORY VOTE ON A RESOLUTION APPROVING THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SECURITIES AND EXCHANGE COMMISSION, OR “SAY-ON- PAY” VOTE.	Management	For	For
4	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAE	CULLEN SMALL CAP VALUE FUND	997CTAE	STATE STREET BANK & TRUST CO	7,435	0	08-Apr-2014	08-Apr-2014

CVB FINANCIAL CORP.
Security	126600105	Meeting Type	Annual
Ticker Symbol	CVBF	Meeting Date	22-May-2014
ISIN	US1266001056	Agenda	933966547 - Management
Record Date	28-Mar-2014	Holding Recon Date	28-Mar-2014
City /     Country	/   United States	Vote Deadline Date	21-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	DIRECTOR	Management
	1      GEORGE A. BORBA, JR.		For	For
	2      STEPHEN A. DEL GUERCIO		For	For
	3      ROBERT M. JACOBY, C.P.A		For	For
	4      CHRISTOPHER D. MYERS		For	For
	5      RAYMOND V. O’BRIEN III		For	For
	6      HAL W. OSWALT		For	For
	7      SAN E. VACCARO		For	For
	8      D. LINN WILEY		For	For

2.	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For
3.	RATIFICATION OF APPOINTMENT OF KPMG, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF CVB FINANCIAL CORP. FOR THE YEAR ENDING DECEMBER 31, 2014.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAE	CULLEN SMALL CAP VALUE FUND	997CTAE	STATE STREET BANK & TRUST CO	15,100	0	08-Apr-2014	08-Apr-2014

WABCO HOLDINGS INC.
Security	92927K102	Meeting Type	Annual
Ticker Symbol	WBC	Meeting Date	22-May-2014
ISIN	US92927K1025	Agenda	933970825 - Management
Record Date	28-Mar-2014	Holding Recon Date	28-Mar-2014
City /     Country	/   Belgium	Vote Deadline Date	21-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	DIRECTOR	Management
	1      G. PETER D’ALOIA		For	For
	2      JUERGEN W. GROMER		For	For
	3      MARY L. PETROVICH		For	For
2.	RATIFY THE SELECTION OF ERNST & YOUNG BEDRIJFSREVISOREN BCVBA/REVISEURS D’ENTREPRISES SCCRL AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.	Management	For	For
3.	APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION PAID TO THE COMPANY’S NAMED EXECUTIVE OFFICERS (“SAY-ON- PAY”).	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAE	CULLEN SMALL CAP VALUE FUND	997CTAE	STATE STREET BANK & TRUST CO	2,300	0	12-Apr-2014	12-Apr-2014

OMNICARE, INC.
Security	681904108	Meeting Type	Annual
Ticker Symbol	OCR	Meeting Date	22-May-2014
ISIN	US6819041087	Agenda	933992023 - Management
Record Date	28-Mar-2014	Holding Recon Date	28-Mar-2014
City /     Country	/   United States	Vote Deadline Date	21-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: JOHN L. BERNBACH	Management	For	For
1B.	ELECTION OF DIRECTOR: JAMES G. CARLSON	Management	For	For
1C.	ELECTION OF DIRECTOR: MARK A. EMMERT	Management	For	For
1D.	ELECTION OF DIRECTOR: STEVEN J. HEYER	Management	For	For
1E.	ELECTION OF DIRECTOR: SAM R. LENO	Management	For	For
1F.	ELECTION OF DIRECTOR: BARRY P. SCHOCHET	Management	For	For
1G.	ELECTION OF DIRECTOR: JAMES D. SHELTON	Management	For	For
1H.	ELECTION OF DIRECTOR: AMY WALLMAN	Management	For	For
1I.	ELECTION OF DIRECTOR: JOHN L. WORKMAN	Management	For	For
2.	APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	For	For
3.	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.	Management	For	For
4.	APPROVAL OF THE ADOPTION OF THE STOCK AND INCENTIVE PLAN.	Management	For	For
5.	RE-APPROVAL OF THE PERFORMANCE CRITERIA UNDER THE ANNUAL INCENTIVE PLAN FOR SENIOR EXECUTIVE OFFICERS.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAE	CULLEN SMALL CAP VALUE FUND	997CTAE	STATE STREET BANK & TRUST CO	5,800	0	19-Apr-2014	19-Apr-2014

OMNIAMERICAN BANCORP INC
Security	68216R107	Meeting Type	Annual
Ticker Symbol	OABC	Meeting Date	27-May-2014
ISIN	US68216R1077	Agenda	933989761 - Management
Record Date	31-Mar-2014	Holding Recon Date	31-Mar-2014
City /     Country	/   United States	Vote Deadline Date	23-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	DIRECTOR	Management
	1      TIM CARTER		For	For
	2      NORMAN G. CARROLL		For	For
	3      PATRICK D. CONLEY		For	For
2.	THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.	Management	For	For
3.	TO CONSIDER A NON-BINDING RESOLUTION APPROVING THE COMPENSATION OF OUR EXECUTIVE OFFICERS.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAE	CULLEN SMALL CAP VALUE FUND	997CTAE	STATE STREET BANK & TRUST CO	7,600	0	18-Apr-2014	18-Apr-2014

APPROACH RESOURCES, INC.
Security	03834A103	Meeting Type	Annual
Ticker Symbol	AREX	Meeting Date	29-May-2014
ISIN	US03834A1034	Agenda	933992718 - Management
Record Date	11-Apr-2014	Holding Recon Date	11-Apr-2014
City /     Country	/   United States	Vote Deadline Date	28-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	DIRECTOR	Management
	1      ALAN D. BELL		For	For
	2      SHELDON B. LUBAR		For	For
	3      CHRISTOPHER J. WHYTE		For	For
2.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION	Management	For	For
3.	RATIFY THE APPOINTMENT OF HEIN & ASSOCIATES LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAE	CULLEN SMALL CAP VALUE FUND	997CTAE	STATE STREET BANK & TRUST CO	9,900	0	19-Apr-2014	19-Apr-2014

LUXFER HOLDINGS PLC
Security	550678106	Meeting Type	Annual
Ticker Symbol	LXFR	Meeting Date	29-May-2014
ISIN	US5506781062	Agenda	934014010 - Management
Record Date	21-Apr-2014	Holding Recon Date	21-Apr-2014
City /     Country	/   United States	Vote Deadline Date	20-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
O1	TO RECEIVE THE COMPANY’S ANNUAL ACCOUNTS TOGETHER WITH THE REPORTS OF THE COMPANY’S DIRECTORS AND THE AUDITORS (“ACCOUNTS”)	Management	For	For
O2	TO REAPPOINT JOSEPH BONN AS A DIRECTOR OF THE COMPANY	Management	For	For
O3	TO REAPPOINT KEVIN FLANNERY AS A DIRECTOR OF THE COMPANY	Management	For	For
O4	TO REAPPOINT ERNST & YOUNG LLP AS AUDITORS OF THE COMPANY (“AUDITORS”) FROM THE CONCLUSION OF THE AGM UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY	Management	For	For

O5	TO AUTHORISE THE AUDIT COMMITTEE OF THE COMPANY TO AGREE THE REMUNERATION OF THE AUDITORS	Management	For	For
O6	TO APPROVE THE DIRECTORS’ REMUNERATION REPORT (OTHER THAN THE PART CONTAINING THE DIRECTORS’ REMUNERATION POLICY)	Management	For	For
O7	TO APPROVE THE DIRECTORS’ REMUNERATION POLICY	Management	For	For
S8	TO APPROVE SUBDIVISION OF EACH OF THE COMPANY’S ORDINARY SHARES OF 1 POUND EACH INTO TWO ORDINARY SHARES OF 0.50 POUND EACH	Management	For	For
S9	TO AUTHORISE THE COMPANY TO MAKE OFF-MARKET PURCHASES OF ITS OWN ORDINARY SHARES (OR A.D.S’S) FOR THE PURPOSES OF ANY OF ITS EMPLOYEE SHARE SCHEMES	Management	For	For
S10	TO ADOPT THE LUXFER HOLDINGS PLC EMPLOYEE STOCK PURCHASE PLAN	Management	For	For
S11	TO AUTHORISE THE COMPANY TO MAKE OFF-MARKET PURCHASES OF ITS OWN ORDINARY SHARES (OR A.D.S’S) PURSUANT TO THE LUXFER HOLDINGS PLC 10B-18 REPURCHASE PROGRAM LETTER OF ENGAGEMENT	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAE	CULLEN SMALL CAP VALUE FUND	997CTAE	STATE STREET BANK & TRUST CO	14,050	0	07-May-2014	07-May-2014

LSB INDUSTRIES, INC.
Security	502160104	Meeting Type	Annual
Ticker Symbol	LXU	Meeting Date	05-Jun-2014
ISIN	US5021601043	Agenda	934009223 - Management
Record Date	28-Apr-2014	Holding Recon Date	28-Apr-2014
City /     Country	/   United States	Vote Deadline Date	04-Jun-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	DIRECTOR	Management
	1      DANIEL D. GREENWELL		For	For
	2      ROBERT H. HENRY		For	For
	3      WILLIAM F. MURDY		For	For
2.	PROPOSAL TO RATIFY ERNST & YOUNG, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.	Management	For	For
3.	APPROVAL OF THE FIRST AMENDMENT TO THE 2008 INCENTIVE STOCK PLAN.	Management	For	For
4.	SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAE	CULLEN SMALL CAP VALUE FUND	997CTAE	STATE STREET BANK & TRUST CO	6,800	0	02-May-2014	02-May-2014

FIDELITY NATIONAL FINANCIAL, INC.
Security	31620R105	Meeting Type	Annual
Ticker Symbol	FNF	Meeting Date	18-Jun-2014
ISIN	US31620R1059	Agenda	934024376 - Management
Record Date	07-May-2014	Holding Recon Date	07-May-2014
City /     Country	/   United States	Vote Deadline Date	17-Jun-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	TO AMEND AND RESTATE FIDELITY NATIONAL FINANCIAL, INC.‘S (FNF) CERTIFICATE OF INCORPORATION TO (I) RECLASSIFY EXISTING FNF CLASS A COMMON STOCK (OLD FNF COMMON STOCK) INTO TWO NEW TRACKING STOCKS, AN FNF GROUP COMMON STOCK AND AN FNFV GROUP COMMON STOCK, AND (II) PROVIDE FOR THE ATTRIBUTION OF THE BUSINESSES, ASSETS AND LIABILITIES OF FNF BETWEEN ITS CORE TITLE INSURANCE, REAL ESTATE, TECHNOLOGY AND MORTGAGE RELATED BUSINESSES (THE FNF GROUP) AND ITS PORTFOLIO COMPANY INVESTMENTS (THE FNFV GROUP)	Management	For	For

2.	TO APPROVE THE RECLASSIFICATION PROPOSAL, A PROPOSAL TO CHANGE EACH OUTSTANDING SHARE OF OLD FNF COMMON STOCK INTO ONE SHARE OF FNF COMMON STOCK AND 0.3333 OF A SHARE OF FNFV COMMON STOCK	Management	For	For
3.	TO APPROVE THE OPTIONAL CONVERSION PROPOSAL, A PROPOSAL TO AMEND AND RESTATE FNF’S CERTIFICATE OF INCORPORATION, IN CONNECTION WITH THE RECAPITALIZATION OF THE OLD FNF COMMON STOCK INTO TWO NEW TRACKING STOCKS, TO PROVIDE THE FNF BOARD OF DIRECTORS WITH DISCRETION TO CONVERT SHARES OF THE COMMON STOCK INTENDED TO TRACK THE PERFORMANCE OF EITHER OF THE FNF GROUP OR THE FNFV GROUP INTO COMMON STOCK INTENDED TO TRACK THE PERFORMANCE OF FNF AS A WHOLE	Management	For	For
4.	TO AMEND AND RESTATE FNF’S CERTIFICATE OF INCORPORATION, IN CONNECTION WITH THE RECAPITALIZATION OF OLD FNF COMMON STOCK INTO TWO NEW TRACKING STOCKS, TO PROVIDE THE FNF BOARD WITH DISCRETION TO PERMIT THE SALE OF ALL OR SUBSTANTIALLY ALL OF THE ASSETS ATTRIBUTED TO THE FNF GROUP AND/OR THE FNFV GROUP WITHOUT THE VOTE OF THE STOCKHOLDERS OF THAT GROUP, IF THE NET PROCEEDS OF SUCH SALE ARE DISTRIBUTED TO HOLDERS OF THAT STOCK BY MEANS OF A DIVIDEND OR REDEMPTION, THAT STOCK IS CONVERTED INTO STOCK OF THE OTHER GROUP OR A COMBINATION OF THE FOREGOING IS EFFECTED	Management	For	For
5.	TO APPROVE THE ADJOURNMENT PROPOSAL, A PROPOSAL TO AUTHORIZE THE ADJOURNMENT OF THE ANNUAL MEETING BY FNF TO PERMIT FURTHER SOLICITATION OF PROXIES, IF NECESSARY OR APPROPRIATE, IF SUFFICIENT VOTES ARE NOT REPRESENTED AT THE ANNUAL MEETING TO APPROVE THE RECAPITALIZATION PROPOSALS	Management	For	For
6.	DIRECTOR	Management
	1      WILLIAM P. FOLEY, II		For	For

	2      DOUGLAS K. AMMERMAN		For	For
	3      THOMAS M. HAGERTY		For	For
	4      PETER O. SHEA, JR.		For	For
7.	TO APPROVE THE SAY ON PAY PROPOSAL, A PROPOSAL TO APPROVE A NON-BINDING ADVISORY RESOLUTION ON THE COMPENSATION PAID TO FNF’S NAMED EXECUTIVE OFFICERS	Management	For	For
8.	TO APPROVE THE FNF EMPLOYEE STOCK PURCHASE PLAN PROPOSAL, A PROPOSAL TO AMEND AND RESTATE THE FIDELITY NATIONAL FINANCIAL, INC. 2013 EMPLOYEE STOCK PURCHASE PLAN TO ADD A CASH MATCHING FEATURE AND TO LIMIT THE TOTAL NUMBER OF SHARES OF OLD FNF COMMON STOCK THAT MAY BE PURCHASED ON THE OPEN MARKET WITH CASH CONTRIBUTED INTO THE PLAN	Management	For	For
9.	TO APPROVE THE AUDITORS RATIFICATION PROPOSAL, A PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS FNF’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAE	CULLEN SMALL CAP VALUE FUND	997CTAE	STATE STREET BANK & TRUST CO	9,579	0	16-May-2014	16-May-2014

Cullen Value Fund

Vote Summary

MEDTRONIC, INC.
Security	585055106	Meeting Type	Annual
Ticker Symbol	MDT	Meeting Date	22-Aug-2013
ISIN	US5850551061	Agenda	933856291 - Management
Record Date	01-Jul-2013	Holding Recon Date	01-Jul-2013
City /     Country	/   United States	Vote Deadline Date	21-Aug-2013
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	DIRECTOR	Management
	1      RICHARD H. ANDERSON		For	For
	2      SCOTT C. DONNELLY		For	For
	3      VICTOR J. DZAU, M.D.		For	For
	4      OMAR ISHRAK		For	For
	5      SHIRLEY ANN JACKSON PHD		For	For
	6      MICHAEL O. LEAVITT		For	For
	7      JAMES T. LENEHAN		For	For
	8      DENISE M. O’LEARY		For	For
	9      KENDALL J. POWELL		For	For
	10    ROBERT C. POZEN		For	For
	11    PREETHA REDDY		For	For
2.	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
3.	TO APPROVE, IN A NON-BINDING ADVISORY VOTE, NAMED EXECUTIVE COMPENSATION (A “SAY-ON-PAY” VOTE).	Management	For	For
4.	TO APPROVE THE MEDTRONIC, INC. 2013 STOCK AWARD AND INCENTIVE PLAN.	Management	For	For

5.	TO AMEND AND RESTATE THE COMPANY’S ARTICLES OF INCORPORATION TO PROVIDE THAT DIRECTORS WILL BE ELECTED BY A MAJORITY VOTE IN UNCONTESTED ELECTIONS.	Management	For	For
6.	TO AMEND AND RESTATE THE COMPANY’S ARTICLES OF INCORPORATION TO ALLOW CHANGES TO THE SIZE OF THE BOARD OF DIRECTORS UPON THE AFFIRMATIVE VOTE OF A SIMPLE MAJORITY OF SHARES.	Management	For	For
7.	TO AMEND AND RESTATE THE COMPANY’S ARTICLES OF INCORPORATION TO ALLOW REMOVAL OF A DIRECTOR UPON THE AFFIRMATIVE VOTE OF A SIMPLE MAJORITY OF SHARES.	Management	For	For
8.	TO AMEND AND RESTATE THE COMPANY’S ARTICLES OF INCORPORATION TO ALLOW AMENDMENTS TO SECTION 5.3 OF ARTICLE 5 UPON THE AFFIRMATIVE VOTE OF A SIMPLE MAJORITY OF SHARES.	Management	For	For
9.	TO AMEND AND RESTATE THE COMPANY’S ARTICLES OF INCORPORATION TO ELIMINATE THE “FAIR PRICE PROVISION.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAF	CULLEN VALUE FUND	997CTAF	STATE STREET BANK & TRUST CO	13,250	0	13-Jul-2013	13-Jul-2013

THE MOSAIC COMPANY
Security	61945C103	Meeting Type	Annual
Ticker Symbol	MOS	Meeting Date	03-Oct-2013
ISIN	US61945C1036	Agenda	933867749 - Management
Record Date	12-Aug-2013	Holding Recon Date	12-Aug-2013
City /     Country	/   United States	Vote Deadline Date	02-Oct-2013
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: TIMOTHY S. GITZEL	Management	For	For
1B.	ELECTION OF DIRECTOR: WILLIAM R. GRABER	Management	For	For
1C.	ELECTION OF DIRECTOR: EMERY N. KOENIG	Management	For	For

1D.	ELECTION OF DIRECTOR: DAVID T. SEATON	Management	For	For
2.	RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT ITS FINANCIAL STATEMENTS AS OF AND FOR THE SEVEN-MONTH PERIOD ENDING DECEMBER 31, 2013 AND THE EFFECTIVENESS OF INTERNAL CONTROL OVER FINANCIAL REPORTING AS OF DECEMBER 31, 2013.	Management	For	For
3.	A NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAF	CULLEN VALUE FUND	997CTAF	STATE STREET BANK & TRUST CO	7,350	0	23-Aug-2013	23-Aug-2013

ORACLE CORPORATION
Security	68389X105	Meeting Type	Annual
Ticker Symbol	ORCL	Meeting Date	31-Oct-2013
ISIN	US68389X1054	Agenda	933878300 - Management
Record Date	03-Sep-2013	Holding Recon Date	03-Sep-2013
City /     Country	/   United States	Vote Deadline Date	30-Oct-2013
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1	DIRECTOR	Management
	1      JEFFREY S. BERG		For	For
	2      H. RAYMOND BINGHAM		For	For
	3      MICHAEL J. BOSKIN		For	For
	4      SAFRA A. CATZ		For	For
	5      BRUCE R. CHIZEN		For	For
	6      GEORGE H. CONRADES		For	For
	7      LAWRENCE J. ELLISON		For	For
	8      HECTOR GARCIA-MOLINA		For	For
	9      JEFFREY O. HENLEY		For	For

	10    MARK V. HURD		For	For
	11    NAOMI O. SELIGMAN		For	For
2	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION. `	Management	For	For
3	APPROVAL OF AMENDMENT TO THE LONG-TERM EQUITY INCENTIVE PLAN.	Management	For	For
4	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.	Management	For	For
5	STOCKHOLDER PROPOSAL REGARDING ESTABLISHING A BOARD COMMITTEE ON HUMAN RIGHTS.	Shareholder	Against	For
6	STOCKHOLDER PROPOSAL REGARDING INDEPENDENT BOARD CHAIRMAN.	Shareholder	Against	For
7	STOCKHOLDER PROPOSAL REGARDING VOTE TABULATION.	Shareholder	Against	For
8	STOCKHOLDER PROPOSAL REGARDING MULTIPLE PERFORMANCE METRICS.	Shareholder	Against	For
9	STOCKHOLDER PROPOSAL REGARDING QUANTIFIABLE PERFORMANCE METRICS.	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAF	CULLEN VALUE FUND	997CTAF	STATE STREET BANK & TRUST CO	20,200	0	21-Sep-2013	21-Sep-2013

CISCO SYSTEMS, INC.
Security	17275R102	Meeting Type	Annual
Ticker Symbol	CSCO	Meeting Date	19-Nov-2013
ISIN	US17275R1023	Agenda	933882157 - Management
Record Date	20-Sep-2013	Holding Recon Date	20-Sep-2013
City /     Country	/   United States	Vote Deadline Date	18-Nov-2013
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: CAROL A. BARTZ	Management	For	For
1B.	ELECTION OF DIRECTOR: MARC BENIOFF	Management	For	For
1C.	ELECTION OF DIRECTOR: GREGORY Q. BROWN	Management	For	For

1D.	ELECTION OF DIRECTOR: M. MICHELE BURNS	Management	For	For
1E.	ELECTION OF DIRECTOR: MICHAEL D. CAPELLAS	Management	For	For
1F.	ELECTION OF DIRECTOR: JOHN T. CHAMBERS	Management	For	For
1G.	ELECTION OF DIRECTOR: BRIAN L. HALLA	Management	For	For
1H.	ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY	Management	For	For
1I.	ELECTION OF DIRECTOR: DR. KRISTINA M. JOHNSON	Management	For	For
1J.	ELECTION OF DIRECTOR: RODERICK C. MCGEARY	Management	For	For
1K.	ELECTION OF DIRECTOR: ARUN SARIN	Management	For	For
1L.	ELECTION OF DIRECTOR: STEVEN M. WEST	Management	For	For
2.	APPROVAL OF AMENDMENT AND RESTATEMENT OF THE 2005 STOCK INCENTIVE PLAN.	Management	For	For
3.	APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE COMPENSATION.	Management	For	For
4.	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS CISCO’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2014.	Management	For	For
5.	APPROVAL TO HAVE CISCO HOLD A COMPETITION FOR GIVING PUBLIC ADVICE ON THE VOTING ITEMS IN THE PROXY FILING FOR CISCO’S 2014 ANNUAL SHAREOWNERS MEETING.	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAF	CULLEN VALUE FUND	997CTAF	STATE STREET BANK & TRUST CO	32,600	0	01-Oct-2013	01-Oct-2013

MICROSOFT CORPORATION
Security	594918104	Meeting Type	Annual
Ticker Symbol	MSFT	Meeting Date	19-Nov-2013
ISIN	US5949181045	Agenda	933883185 - Management
Record Date	13-Sep-2013	Holding Recon Date	13-Sep-2013
City /     Country	/   United States	Vote Deadline Date	18-Nov-2013
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	ELECTION OF DIRECTOR: STEVEN A. BALLMER	Management	For	For
2.	ELECTION OF DIRECTOR: DINA DUBLON	Management	For	For
3.	ELECTION OF DIRECTOR: WILLIAM H. GATES III	Management	For	For
4.	ELECTION OF DIRECTOR: MARIA M. KLAWE	Management	For	For
5.	ELECTION OF DIRECTOR: STEPHEN J. LUCZO	Management	For	For
6.	ELECTION OF DIRECTOR: DAVID F. MARQUARDT	Management	For	For
7.	ELECTION OF DIRECTOR: CHARLES H. NOSKI	Management	For	For
8.	ELECTION OF DIRECTOR: HELMUT PANKE	Management	For	For
9.	ELECTION OF DIRECTOR: JOHN W. THOMPSON	Management	For	For
10.	APPROVE MATERIAL TERMS OF THE PERFORMANCE CRITERIA UNDER THE EXECUTIVE OFFICER INCENTIVE PLAN	Management	For	For
11.	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Management	For	For
12.	RATIFICATION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITOR FOR FISCAL YEAR 2014	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAF	CULLEN VALUE FUND	997CTAF	STATE STREET BANK & TRUST CO	21,100	0	09-Oct-2013	09-Oct-2013

JOHNSON CONTROLS, INC.
Security	478366107	Meeting Type	Annual
Ticker Symbol	JCI	Meeting Date	29-Jan-2014
ISIN	US4783661071	Agenda	933907000 - Management
Record Date	21-Nov-2013	Holding Recon Date	21-Nov-2013
City /     Country	/   United States	Vote Deadline Date	28-Jan-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	DIRECTOR	Management
	1      NATALIE A. BLACK		For	For
	2      RAYMOND L. CONNER		For	For
	3      WILLIAM H. LACY		For	For
	4      ALEX A. MOLINAROLI		For	For
2.	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2014.	Management	For	For
3.	APPROVE ON AN ADVISORY BASIS NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAF	CULLEN VALUE FUND	997CTAF	STATE STREET BANK & TRUST CO	11,820	0	06-Dec-2013	06-Dec-2013

NOVARTIS AG
Security	66987V109	Meeting Type	Annual
Ticker Symbol	NVS	Meeting Date	25-Feb-2014
ISIN	US66987V1098	Agenda	933922280 - Management
Record Date	16-Jan-2014	Holding Recon Date	16-Jan-2014
City /     Country	/   United States	Vote Deadline Date	19-Feb-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1	APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE BUSINESS YEAR 2013	Management	For	For
2	DISCHARGE FROM LIABILITY OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE	Management	For	For
3	APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AND DECLARATION OF DIVIDEND	Management	For	For
4.A	ADVISORY VOTE ON TOTAL COMPENSATION FOR MEMBERS OF THE BOARD OF DIRECTORS FROM THE ANNUAL GENERAL MEETING 2014 TO THE ANNUAL GENERAL MEETING 2015	Management	For	For

4.B	ADVISORY VOTE ON TOTAL COMPENSATION FOR MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE PERFORMANCE CYCLE ENDED IN 2013	Management	For	For
5.A	RE-ELECTION OF JOERG REINHARDT, PH.D., AND ELECTION AS CHAIRMAN OF THE BOARD OF DIRECTORS (IN A SINGLE VOTE)	Management	For	For
5.B	RE-ELECTION OF DIMITRI AZAR, M.D., MBA TO THE BOARD OF DIRECTOR	Management	For	For
5.C	RE-ELECTION OF VERENA A. BRINER, M.D. TO THE BOARD OF DIRECTOR	Management	For	For
5.D	RE-ELECTION OF SRIKANT DATAR, PH.D. TO THE BOARD OF DIRECTOR	Management	For	For
5.E	RE-ELECTION OF ANN FUDGE TO THE BOARD OF DIRECTOR	Management	For	For
5.F	RE-ELECTION OF PIERRE LANDOLT, PH.D. TO THE BOARD OF DIRECTOR	Management	For	For
5.G	RE-ELECTION OF ULRICH LEHNER, PH.D. TO THE BOARD OF DIRECTOR	Management	For	For
5.H	RE-ELECTION OF ANDREAS VON PLANTA, PH.D. TO THE BOARD OF DIRECTOR	Management	For	For
5.I	RE-ELECTION OF CHARLES L. SAWYERS, M.D. TO THE BOARD OF DIRECTOR	Management	For	For
5.J	RE-ELECTION OF ENRICO VANNI, PH.D. TO THE BOARD OF DIRECTOR	Management	For	For
5.K	RE-ELECTION OF WILLIAM T. WINTERS TO THE BOARD OF DIRECTOR	Management	For	For
6.A	ELECTION OF SRIKANT DATAR, PH.D., AS MEMBER OF THE COMPENSATION COMMITTEE	Management	For	For
6.B	ELECTION OF ANN FUDGE AS MEMBER OF THE COMPENSATION COMMITTEE	Management	For	For
6.C	ELECTION OF ULRICH LEHNER, PH.D., AS MEMBER OF THE COMPENSATION COMMITTEE	Management	For	For
6.D	ELECTION OF ENRICO VANNI, PH.D., AS MEMBER OF THE COMPENSATION COMMITTEE	Management	For	For
7	RE-ELECTION OF THE AUDITOR	Management	For	For
8	ELECTION OF THE INDEPENDENT PROXY	Management	For	For
9	GENERAL INSTRUCTIONS IN CASE OF ALTERNATIVE MOTIONS UNDER THE AGENDA ITEMS PUBLISHED IN THE NOTICE OF ANNUAL GENERAL MEETING, AND/OR OF MOTIONS RELATING TO ADDITIONAL AGENDA ITEMS ACCORDING TO ARTICLE 700 PARAGRAPH 3 OF THE SWISS CODE OF OBLIGATIONS. IF ALTERNATIVE MOTIONS UNDER THE AGENDA ITEMS PUBLISHED IN THE NOTICE OF ANNUAL GENERAL MEETING AND/OR MOTIONS RELATING TO ADDITIONAL AGENDA ITEMS ACCORDING TO ARTICLE 700 PARAGRAPH 3 OF THE SWISS CODE OF OBLIGATIONS ARE PROPOSED AT THE ANNUAL GENERAL MEETING	Management	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAF	CULLEN VALUE FUND	997CTAF	STATE STREET BANK & TRUST CO	9,600	0	07-Feb-2014	07-Feb-2014

THE WALT DISNEY COMPANY
Security	254687106	Meeting Type	Annual
Ticker Symbol	DIS	Meeting Date	18-Mar-2014
ISIN	US2546871060	Agenda	933918736 - Management
Record Date	17-Jan-2014	Holding Recon Date	17-Jan-2014
City /     Country	/   United States	Vote Deadline Date	17-Mar-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: SUSAN E. ARNOLD	Management	For	For
1B.	ELECTION OF DIRECTOR: JOHN S. CHEN	Management	For	For
1C.	ELECTION OF DIRECTOR: JACK DORSEY	Management	For	For
1D.	ELECTION OF DIRECTOR: ROBERT A. IGER	Management	For	For
1E.	ELECTION OF DIRECTOR: FRED H. LANGHAMMER	Management	For	For
1F.	ELECTION OF DIRECTOR: AYLWIN B. LEWIS	Management	For	For
1G.	ELECTION OF DIRECTOR: MONICA C. LOZANO	Management	For	For
1H.	ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT	Management	For	For

1I.	ELECTION OF DIRECTOR: SHERYL K. SANDBERG	Management	For	For
1J.	ELECTION OF DIRECTOR: ORIN C. SMITH	Management	For	For
2.	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S REGISTERED PUBLIC ACCOUNTANTS FOR 2014.	Management	For	For
3.	TO APPROVE THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.	Management	For	For
4.	TO APPROVE AN AMENDMENT TO THE COMPANY’S RESTATED CERTIFICATE OF INCORPORATION.	Management	For	For
5.	TO APPROVE THE SHAREHOLDER PROPOSAL RELATING TO PROXY ACCESS.	Shareholder	Against	For
6.	TO APPROVE THE SHAREHOLDER PROPOSAL RELATING TO ACCELERATION OF EQUITY AWARDS.	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAF	CULLEN VALUE FUND	997CTAF	STATE STREET BANK & TRUST CO	12,500	0	25-Jan-2014	25-Jan-2014

COVIDIEN PLC
Security	G2554F113	Meeting Type	Annual
Ticker Symbol	COV	Meeting Date	19-Mar-2014
ISIN	IE00B68SQD29	Agenda	933918128 - Management
Record Date	09-Jan-2014	Holding Recon Date	09-Jan-2014
City /     Country	/   United States	Vote Deadline Date	18-Mar-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A)	ELECTION OF DIRECTOR: JOSE E. ALMEIDA	Management	For	For
1B)	ELECTION OF DIRECTOR: JOY A. AMUNDSON	Management	For	For
1C)	ELECTION OF DIRECTOR: CRAIG ARNOLD	Management	For	For
1D)	ELECTION OF DIRECTOR: ROBERT H. BRUST	Management	For	For
1E)	ELECTION OF DIRECTOR: CHRISTOPHER J. COUGHLIN	Management	For	For
1F)	ELECTION OF DIRECTOR: RANDALL J. HOGAN, III	Management	For	For

1G)	ELECTION OF DIRECTOR: MARTIN D. MADAUS	Management	For	For
1H)	ELECTION OF DIRECTOR: DENNIS H. REILLEY	Management	For	For
1I)	ELECTION OF DIRECTOR: STEPHEN H. RUSCKOWSKI	Management	For	For
1J)	ELECTION OF DIRECTOR: JOSEPH A. ZACCAGNINO	Management	For	For
2)	APPROVE, IN A NON-BINDING ADVISORY VOTE, THE APPOINTMENT OF THE INDEPENDENT AUDITORS AND AUTHORIZE, IN A BINDING VOTE, THE AUDIT COMMITTEE TO SET THE AUDITORS’ REMUNERATION.	Management	For	For
3)	APPROVE, IN A NON-BINDING ADVISORY VOTE, THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.	Management	For	For
4)	AUTHORIZE THE COMPANY AND/OR ANY SUBSIDIARY TO MAKE MARKET PURCHASES OF COMPANY SHARES.	Management	For	For
S5)	DETERMINE THE PRICE RANGE AT WHICH THE COMPANY CAN REISSUE SHARES IT HOLDS AS TREASURY SHARES.	Management	For	For
6)	RENEW THE DIRECTORS’ AUTHORITY TO ISSUE SHARES.	Management	For	For
S7)	RENEW THE DIRECTORS’ AUTHORITY TO ISSUE SHARES FOR CASH WITHOUT FIRST OFFERING THEM TO EXISTING SHAREHOLDERS.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAF	CULLEN VALUE FUND	997CTAF	STATE STREET BANK & TRUST CO	11,820	0	25-Jan-2014	25-Jan-2014

MALLINCKRODT PLC
Security	G5785G107	Meeting Type	Annual
Ticker Symbol	MNK	Meeting Date	20-Mar-2014
ISIN	IE00BBGT3753	Agenda	933920286 - Management
Record Date	10-Jan-2014	Holding Recon Date	10-Jan-2014
City /     Country	/   United States	Vote Deadline Date	19-Mar-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: MELVIN D. BOOTH	Management	For	For
1B.	ELECTION OF DIRECTOR: DAVID R. CARLUCCI	Management	For	For
1C.	ELECTION OF DIRECTOR: J. MARTIN CARROLL	Management	For	For
1D.	ELECTION OF DIRECTOR: DIANE H. GULYAS	Management	For	For
1E.	ELECTION OF DIRECTOR: NANCY S. LURKER	Management	For	For
1F.	ELECTION OF DIRECTOR: JOANN A. REED	Management	For	For
1G.	ELECTION OF DIRECTOR: MARK C. TRUDEAU	Management	For	For
1H.	ELECTION OF DIRECTOR: KNEELAND C. YOUNGBLOOD, M.D.	Management	For	For
1I.	ELECTION OF DIRECTOR: JOSEPH A. ZACCAGNINO	Management	For	For
2.	ADVISORY NON-BINDING VOTE TO APPROVE THE APPOINTMENT OF THE INDEPENDENT AUDITORS AND A BINDING VOTE TO AUTHORIZE THE AUDIT COMMITTEE TO SET THE AUDITORS’ REMUNERATION.	Management	For	For
3.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.	Management	For	For
5.	AUTHORIZE THE COMPANY AND/OR ANY SUBSIDIARY TO MAKE MARKET PURCHASES OF COMPANY SHARES.	Management	For	For
S6.	AUTHORIZE THE PRICE RANGE AT WHICH THE COMPANY CAN REISSUE SHARES IT HOLDS AS TREASURY SHARES. (SPECIAL RESOLUTION)	Management	For	For
4.	AN ADVISORY VOTE ON THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.	Management	3 Years	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAF	CULLEN VALUE FUND	997CTAF	STATE STREET BANK & TRUST CO	1,477	0	31-Jan-2014	31-Jan-2014

CITIGROUP INC.
Security	172967424	Meeting Type	Annual
Ticker Symbol	C	Meeting Date	22-Apr-2014
ISIN	US1729674242	Agenda	933933637 - Management
Record Date	24-Feb-2014	Holding Recon Date	24-Feb-2014
City /     Country	/  United States	Vote Deadline Date	21-Apr-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: MICHAEL L. CORBAT	Management	For	For
1B.	ELECTION OF DIRECTOR: DUNCAN P. HENNES	Management	For	For
1C.	ELECTION OF DIRECTOR: FRANZ B. HUMER	Management	For	For
1D.	ELECTION OF DIRECTOR: EUGENE M. MCQUADE	Management	For	For
1E.	ELECTION OF DIRECTOR: MICHAEL E. O’NEILL	Management	For	For
1F.	ELECTION OF DIRECTOR: GARY M. REINER	Management	For	For
1G.	ELECTION OF DIRECTOR: JUDITH RODIN	Management	For	For
1H.	ELECTION OF DIRECTOR: ROBERT L. RYAN	Management	For	For
1I.	ELECTION OF DIRECTOR: ANTHONY M. SANTOMERO	Management	For	For
1J.	ELECTION OF DIRECTOR: JOAN E. SPERO	Management	For	For
1K.	ELECTION OF DIRECTOR: DIANA L. TAYLOR	Management	For	For
1L.	ELECTION OF DIRECTOR: WILLIAM S. THOMPSON. JR.	Management	For	For
1M.	ELECTION OF DIRECTOR: JAMES S. TURLEY	Management	For	For
1N.	ELECTION OF DIRECTOR: ERNESTO ZEDILLO PONCE DE LEON	Management	For	For
2.	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS CITI’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.	Management	For	For
3.	ADVISORY APPROVAL OF CITI’S 2013 EXECUTIVE COMPENSATION.	Management	For	For
4.	APPROVAL OF THE CITIGROUP 2014 STOCK INCENTIVE PLAN.	Management	For	For
5.	STOCKHOLDER PROPOSAL REQUESTING THAT EXECUTIVES RETAIN A SIGNIFICANT PORTION OF THEIR STOCK UNTIL REACHING NORMAL RETIREMENT AGE.	Shareholder	Against	For
6.	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON LOBBYING AND GRASSROOTS LOBBYING CONTRIBUTIONS.	Shareholder	Against	For
7.	STOCKHOLDER PROPOSAL REQUESTING THAT THE BOARD INSTITUTE A POLICY TO MAKE IT MORE PRACTICAL TO DENY INDEMNIFICATION FOR DIRECTORS.	Shareholder	Against	For
8.	STOCKHOLDER PROPOSAL REQUESTING PROXY ACCESS FOR SHAREHOLDERS.	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAF	CULLEN VALUE FUND	997CTAF	STATE STREET BANK & TRUST CO	10,600	0	14-Mar-2014	14-Mar-2014

METLIFE, INC.
Security	59156R108	Meeting Type	Annual
Ticker Symbol	MET	Meeting Date	22-Apr-2014
ISIN	US59156R1086	Agenda	933951471 - Management
Record Date	28-Feb-2014	Holding Recon Date	28-Feb-2014
City /     Country	/   United States	Vote Deadline Date	21-Apr-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: CHERYL W. GRISE	Management	For	For
1B.	ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ	Management	For	For
1C.	ELECTION OF DIRECTOR: R. GLENN HUBBARD	Management	For	For
1D.	ELECTION OF DIRECTOR: STEVEN A. KANDARIAN	Management	For	For
1E.	ELECTION OF DIRECTOR: JOHN M. KEANE	Management	For	For
1F.	ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.	Management	For	For
1G.	ELECTION OF DIRECTOR: WILLIAM E. KENNARD	Management	For	For
1H.	ELECTION OF DIRECTOR: JAMES M. KILTS	Management	For	For
1I.	ELECTION OF DIRECTOR: CATHERINE R. KINNEY	Management	For	For
1J.	ELECTION OF DIRECTOR: DENISE M. MORRISON	Management	For	For
1K.	ELECTION OF DIRECTOR: KENTON J. SICCHITANO	Management	For	For
1L.	ELECTION OF DIRECTOR: LULU C. WANG	Management	For	For
2.	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2014.	Management	For	For

3.	ADVISORY VOTE TO APPROVE THE COMPENSATION PAID TO THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	For	For
4.	APPROVAL OF THE METLIFE, INC. 2015 STOCK AND INCENTIVE COMPENSATION PLAN.	Management	For	For
5.	APPROVAL OF THE METLIFE, INC. 2015 NON- MANAGEMENT DIRECTOR STOCK COMPENSATION PLAN.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAF	CULLEN VALUE FUND	997CTAF	STATE STREET BANK & TRUST CO	13,480	0	27-Mar-2014	27-Mar-2014

JOHNSON & JOHNSON
Security	478160104	Meeting Type	Annual
Ticker Symbol	JNJ	Meeting Date	24-Apr-2014
ISIN	US4781601046	Agenda	933933548 - Management
Record Date	25-Feb-2014	Holding Recon Date	25-Feb-2014
City /     Country	/   United States	Vote Deadline Date	23-Apr-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: MARY SUE COLEMAN	Management	For	For
1B.	ELECTION OF DIRECTOR: JAMES G. CULLEN	Management	For	For
1C.	ELECTION OF DIRECTOR: IAN E.L. DAVIS	Management	For	For
1D.	ELECTION OF DIRECTOR: ALEX GORSKY	Management	For	For
1E.	ELECTION OF DIRECTOR: SUSAN L. LINDQUIST	Management	For	For
1F.	ELECTION OF DIRECTOR: MARK B. MCCLELLAN	Management	For	For
1G.	ELECTION OF DIRECTOR: ANNE M. MULCAHY	Management	For	For
1H.	ELECTION OF DIRECTOR: LEO F. MULLIN	Management	For	For
1I.	ELECTION OF DIRECTOR: WILLIAM D. PEREZ	Management	For	For
1J.	ELECTION OF DIRECTOR: CHARLES PRINCE	Management	For	For
1K.	ELECTION OF DIRECTOR: A. EUGENE WASHINGTON	Management	For	For

1L.	ELECTION OF DIRECTOR: RONALD A. WILLIAMS	Management	For	For
2.	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION	Management	For	For
3.	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014	Management	For	For
4.	SHAREHOLDER PROPOSAL - EXECUTIVES TO RETAIN SIGNIFICANT STOCK	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAF	CULLEN VALUE FUND	997CTAF	STATE STREET BANK & TRUST CO	3,100	0	13-Mar-2014	13-Mar-2014

AT&T INC.
Security	00206R102	Meeting Type	Annual
Ticker Symbol	T	Meeting Date	25-Apr-2014
ISIN	US00206R1023	Agenda	933930807 - Management
Record Date	26-Feb-2014	Holding Recon Date	26-Feb-2014
City /     Country	/   United States	Vote Deadline Date	24-Apr-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: RANDALL L. STEPHENSON	Management	For	For
1B.	ELECTION OF DIRECTOR: REUBEN V. ANDERSON	Management	For	For
1C.	ELECTION OF DIRECTOR: JAIME CHICO PARDO	Management	For	For
1D.	ELECTION OF DIRECTOR: SCOTT T. FORD	Management	For	For
1E.	ELECTION OF DIRECTOR: JAMES P. KELLY	Management	For	For
1F.	ELECTION OF DIRECTOR: JON C. MADONNA	Management	For	For
1G.	ELECTION OF DIRECTOR: MICHAEL B. MCCALLISTER	Management	For	For
1H.	ELECTION OF DIRECTOR: JOHN B. MCCOY	Management	For	For
1I.	ELECTION OF DIRECTOR: BETH E. MOONEY	Management	For	For
1J.	ELECTION OF DIRECTOR: JOYCE M. ROCHE	Management	For	For
1K.	ELECTION OF DIRECTOR: MATTHEW K. ROSE	Management	For	For

1L.	ELECTION OF DIRECTOR: CYNTHIA B. TAYLOR	Management	For	For
1M.	ELECTION OF DIRECTOR: LAURA D’ANDREA TYSON	Management	For	For
2.	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.	Management	For	For
3.	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.	Management	For	For
4.	APPROVE SEVERANCE POLICY.	Management	For	For
5.	POLITICAL REPORT.	Shareholder	Against	For
6.	LOBBYING REPORT.	Shareholder	Against	For
7.	WRITTEN CONSENT.	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAF	CULLEN VALUE FUND	997CTAF	STATE STREET BANK & TRUST CO	11,450	0	12-Mar-2014	12-Mar-2014

THE BOEING COMPANY
Security	097023105	Meeting Type	Annual
Ticker Symbol	BA	Meeting Date	28-Apr-2014
ISIN	US0970231058	Agenda	933932368 - Management
Record Date	27-Feb-2014	Holding Recon Date	27-Feb-2014
City /     Country	/   United States	Vote Deadline Date	25-Apr-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: DAVID L. CALHOUN	Management	For	For
1B.	ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.	Management	For	For
1C.	ELECTION OF DIRECTOR: LINDA Z. COOK	Management	For	For
1D.	ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN	Management	For	For
1E.	ELECTION OF DIRECTOR: EDMUND P. GIAMBASTIANI, JR.	Management	For	For

1F.	ELECTION OF DIRECTOR: LAWRENCE W. KELLNER	Management	For	For
1G.	ELECTION OF DIRECTOR: EDWARD M. LIDDY	Management	For	For
1H.	ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR.	Management	For	For
1I.	ELECTION OF DIRECTOR: SUSAN C. SCHWAB	Management	For	For
1J.	ELECTION OF DIRECTOR: RONALD A. WILLIAMS	Management	For	For
1K.	ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI	Management	For	For
2.	APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For
3.	APPROVE THE AMENDMENT AND RESTATEMENT OF THE BOEING COMPANY 2003 INCENTIVE STOCK PLAN.	Management	For	For
4.	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2014.	Management	For	For
5.	REPORT TO DISCLOSE LOBBYING.	Shareholder	Against	For
6.	RIGHT TO ACT BY WRITTEN CONSENT.	Shareholder	Against	For
7.	INDEPENDENT BOARD CHAIRMAN.	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAF	CULLEN VALUE FUND	997CTAF	STATE STREET BANK & TRUST CO	6,950	0	15-Mar-2014	15-Mar-2014

WELLS FARGO & COMPANY
Security	949746101	Meeting Type	Annual
Ticker Symbol	WFC	Meeting Date	29-Apr-2014
ISIN	US9497461015	Agenda	933937089 - Management
Record Date	04-Mar-2014	Holding Recon Date	04-Mar-2014
City /     Country	/   United States	Vote Deadline Date	28-Apr-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A)	ELECTION OF DIRECTOR: JOHN D. BAKER II	Management	For	For
1B)	ELECTION OF DIRECTOR: ELAINE L. CHAO	Management	For	For
1C)	ELECTION OF DIRECTOR: JOHN S. CHEN	Management	For	For
1D)	ELECTION OF DIRECTOR: LLOYD H. DEAN	Management	For	For
1E)	ELECTION OF DIRECTOR: SUSAN E. ENGEL	Management	For	For

1F)	ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.	Management	For	For
1G)	ELECTION OF DIRECTOR: DONALD M. JAMES	Management	For	For
1H)	ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN	Management	For	For
1I)	ELECTION OF DIRECTOR: FEDERICO F. PENA	Management	For	For
1J)	ELECTION OF DIRECTOR: JAMES H. QUIGLEY	Management	For	For
1K)	ELECTION OF DIRECTOR: JUDITH M. RUNSTAD	Management	For	For
1L)	ELECTION OF DIRECTOR: STEPHEN W. SANGER	Management	For	For
1M)	ELECTION OF DIRECTOR: JOHN G. STUMPF	Management	For	For
1N)	ELECTION OF DIRECTOR: SUSAN G. SWENSON	Management	For	For
2.	VOTE ON AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.	Management	For	For
3.	RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.	Management	For	For
4.	ADOPT A POLICY TO REQUIRE AN INDEPENDENT CHAIRMAN.	Shareholder	Against	For
5.	REVIEW AND REPORT ON INTERNAL CONTROLS OVER THE COMPANY’S MORTGAGE SERVICING AND FORECLOSURE PRACTICES.	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAF	CULLEN VALUE FUND	997CTAF	STATE STREET BANK & TRUST CO	19,200	0	19-Mar-2014	19-Mar-2014

THE CHUBB CORPORATION
Security	171232101	Meeting Type	Annual
Ticker Symbol	CB	Meeting Date	29-Apr-2014
ISIN	US1712321017	Agenda	933937356 - Management
Record Date	03-Mar-2014	Holding Recon Date	03-Mar-2014
City /     Country	/   United States	Vote Deadline Date	28-Apr-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A)	ELECTION OF DIRECTOR: ZOE BAIRD BUDINGER	Management	For	For
1B)	ELECTION OF DIRECTOR: SHEILA P. BURKE	Management	For	For
1C)	ELECTION OF DIRECTOR: JAMES I. CASH, JR.	Management	For	For
1D)	ELECTION OF DIRECTOR: JOHN D. FINNEGAN	Management	For	For
1E)	ELECTION OF DIRECTOR: TIMOTHY P. FLYNN	Management	For	For
1F)	ELECTION OF DIRECTOR: KAREN M. HOGUET	Management	For	For
1G)	ELECTION OF DIRECTOR: LAWRENCE W. KELLNER	Management	For	For
1H)	ELECTION OF DIRECTOR: MARTIN G. MCGUINN	Management	For	For
1I)	ELECTION OF DIRECTOR: LAWRENCE M. SMALL	Management	For	For
1J)	ELECTION OF DIRECTOR: JESS SODERBERG	Management	For	For
1K)	ELECTION OF DIRECTOR: DANIEL E. SOMERS	Management	For	For
1L)	ELECTION OF DIRECTOR: WILLIAM C. WELDON	Management	For	For
1M)	ELECTION OF DIRECTOR: JAMES M. ZIMMERMAN	Management	For	For
1N)	ELECTION OF DIRECTOR: ALFRED W. ZOLLAR	Management	For	For
2.	TO APPROVE THE ADOPTION OF THE CHUBB CORPORATION LONG-TERM INCENTIVE PLAN (2014).	Management	For	For
3.	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR.	Management	For	For
4.	ADVISORY VOTE ON THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS.	Management	For	For
5.	SHAREHOLDER PROPOSAL REGARDING PREPARATION OF AN ANNUAL SUSTAINABILITY REPORT.	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAF	CULLEN VALUE FUND	997CTAF	STATE STREET BANK & TRUST CO	6,150	0	15-Mar-2014	15-Mar-2014

BB&T CORPORATION
Security	054937107	Meeting Type	Annual
Ticker Symbol	BBT	Meeting Date	29-Apr-2014
ISIN	US0549371070	Agenda	933938221 - Management
Record Date	19-Feb-2014	Holding Recon Date	19-Feb-2014
City /     Country	/   United States	Vote Deadline Date	28-Apr-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	DIRECTOR	Management
	1      JENNIFER S. BANNER		For	For
	2      K. DAVID BOYER, JR.		For	For
	3      ANNA R. CABLIK		For	For
	4      RONALD E. DEAL		For	For
	5      JAMES A. FAULKNER		For	For
	6      I. PATRICIA HENRY		For	For
	7      JOHN P. HOWE III, M.D.		For	For
	8      ERIC C. KENDRICK		For	For
	9      KELLY S. KING		For	For
	10    LOUIS B. LYNN		For	For
	11    EDWARD C. MILLIGAN		For	For
	12    CHARLES A. PATTON		For	For
	13    NIDO R. QUBEIN		For	For
	14    TOLLIE W. RICH, JR.		For	For
	15    THOMAS E. SKAINS		For	For
	16    THOMAS N. THOMPSON		For	For
	17    EDWIN H. WELCH, PH.D.		For	For
	18    STEPHEN T. WILLIAMS		For	For
2.	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.	Management	For	For

3.	TO VOTE ON AN ADVISORY RESOLUTION TO APPROVE BB&T’S EXECUTIVE COMPENSATION PROGRAM, COMMONLY REFERRED TO AS A “SAY ON PAY” VOTE.	Management	For	For
4.	TO VOTE ON AN AMENDMENT TO BB&T’S ARTICLES OF INCORPORATION TO IMPLEMENT A MAJORITY VOTING STANDARD IN UNCONTESTED DIRECTOR ELECTIONS.	Management	For	For
5.	TO VOTE ON A SHAREHOLDER PROPOSAL REQUESTING REPORTS WITH RESPECT TO BB&T’S POLITICAL CONTRIBUTIONS AND RELATED POLICIES AND PROCEDURES, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.	Shareholder	Against	For
6.	TO VOTE ON A SHAREHOLDER PROPOSAL REGARDING RECOUPMENT OF INCENTIVE COMPENSATION TO SENIOR EXECUTIVES, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAF	CULLEN VALUE FUND	997CTAF	STATE STREET BANK & TRUST CO	20,850	0	21-Mar-2014	21-Mar-2014

SUNCOR ENERGY INC.
Security	867224107	Meeting Type	Annual
Ticker Symbol	SU	Meeting Date	29-Apr-2014
ISIN	CA8672241079	Agenda	933950188 - Management
Record Date	03-Mar-2014	Holding Recon Date	03-Mar-2014
City /     Country	/   Canada	Vote Deadline Date	24-Apr-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1      MEL E. BENSON		For	For
	2      DOMINIC D’ALESSANDRO		For	For
	3      W. DOUGLAS FORD		For	For
	4      JOHN D. GASS		For	For

	5      PAUL HASELDONCKX		For	For
	6      JOHN R. HUFF		For	For
	7      JACQUES LAMARRE		For	For
	8      MAUREEN MCCAW		For	For
	9      MICHAEL W. O’BRIEN		For	For
	10    JAMES W. SIMPSON		For	For
	11    EIRA M. THOMAS		For	For
	12    STEVEN W. WILLIAMS		For	For
	13    MICHAEL M. WILSON		For	For
02	RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITOR OF SUNCOR ENERGY INC. FOR THE ENSUING YEAR AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION AS SUCH.	Management	For	For
03	TO ACCEPT THE APPROACH TO EXECUTIVE COMPENSATION DISCLOSED IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAF	CULLEN VALUE FUND	997CTAF	STATE STREET BANK & TRUST CO	20,150	0	01-Apr-2014	01-Apr-2014

BORGWARNER INC.
Security	099724106	Meeting Type	Annual
Ticker Symbol	BWA	Meeting Date	30-Apr-2014
ISIN	US0997241064	Agenda	933941773 - Management
Record Date	03-Mar-2014	Holding Recon Date	03-Mar-2014
City /     Country	/   United States	Vote Deadline Date	29-Apr-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.1	ELECTION OF DIRECTOR: JAN CARLSON	Management	For	For
1.2	ELECTION OF DIRECTOR: DENNIS C. CUNEO	Management	For	For
1.3	ELECTION OF DIRECTOR: VICKI L. SATO	Management	For	For

2	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2014.	Management	For	For
3	ADVISORY APPROVAL OF THE COMPANY’S EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT.	Management	For	For
4	APPROVAL OF BORGWARNER INC. 2014 STOCK INCENTIVE PLAN.	Management	For	For
5	AMENDMENT OF THE COMPANY’S RESTATED CERTIFICATE OF INCORPORATION.	Management	For	For
6	STOCKHOLDER PROPOSAL CONCERNING SIMPLE MAJORITY VOTING.	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAF	CULLEN VALUE FUND	997CTAF	STATE STREET BANK & TRUST CO	9,500	0	22-Mar-2014	22-Mar-2014

ABB LTD
Security	000375204	Meeting Type	Annual
Ticker Symbol	ABB	Meeting Date	30-Apr-2014
ISIN	US0003752047	Agenda	933974099 - Management
Record Date	24-Mar-2014	Holding Recon Date	24-Mar-2014
City /     Country	/   United States	Vote Deadline Date	23-Apr-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
2.1	APPROVAL OF THE ANNUAL REPORT, THE CONSOLIDATED FINANCIAL STATEMENTS, AND THE ANNUAL FINANCIAL STATEMENTS FOR 2013	Management	For	For
2.2	CONSULTATIVE VOTE ON THE 2013 REMUNERATION REPORT	Management	For	For
3.	DISCHARGE OF THE BOARD OF DIRECTORS AND THE PERSONS ENTRUSTED WITH MANAGEMENT	Management	For	For
4.	APPROPRIATION OF AVAILABLE EARNINGS AND DISTRIBUTION OF CAPITAL CONTRIBUTION RESERVE	Management	For	For

5.	CREATION OF ADDITIONAL CONTINGENT SHARE CAPITAL IN CONNECTION WITH EMPLOYEE PARTICIPATION	Management	For	For
6.	REVISION OF THE ARTICLES OF INCORPORATION	Management	For	For
7.1	ELECT ROGER AGNELLI AS MEMBER TO THE BOARD OF DIRECTOR	Management	For	For
7.2	ELECT MATTI ALAHUHTA AS MEMBER TO THE BOARD OF DIRECTOR	Management	For	For
7.3	ELECT LOUIS R. HUGHES AS MEMBER TO THE BOARD OF DIRECTOR	Management	For	For
7.4	ELECT MICHEL DE ROSEN AS MEMBER TO THE BOARD OF DIRECTOR	Management	For	For
7.5	ELECT MICHAEL TRESCHOW AS MEMBER TO THE BOARD OF DIRECTOR	Management	For	For
7.6	ELECT JACOB WALLENBERG AS MEMBER TO THE BOARD OF DIRECTOR	Management	For	For
7.7	ELECT YING YEH AS MEMBER TO THE BOARD OF DIRECTOR	Management	For	For
7.8	ELECT HUBERTUS VON GRUNBERG AS MEMBER AND CHAIRMAN OF THE BOARD	Management	For	For
8.1	ELECTIONS TO THE COMPENSATION COMMITTEE: MICHEL DE ROSEN	Management	For	For
8.2	ELECTIONS TO THE COMPENSATION COMMITTEE: MICHEL TRESCHOW	Management	For	For
8.3	ELECTIONS TO THE COMPENSATION COMMITTEE: YING YEH	Management	For	For
9.	ELECTION OF THE INDEPENDENT PROXY DR. HANS ZEHNDER	Management	For	For
10.	RE-ELECTION OF THE AUDITORS ERNST & YOUNG AG	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAF	CULLEN VALUE FUND	997CTAF	STATE STREET BANK & TRUST CO	30,350	0	09-Apr-2014	09-Apr-2014

CSX CORPORATION
Security	126408103	Meeting Type	Annual
Ticker Symbol	CSX	Meeting Date	07-May-2014
ISIN	US1264081035	Agenda	933951914 - Management
Record Date	07-Mar-2014	Holding Recon Date	07-Mar-2014
City /     Country	/   United States	Vote Deadline Date	06-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: D.M. ALVARADO	Management	For	For
1B.	ELECTION OF DIRECTOR: J.B. BREAUX	Management	For	For
1C.	ELECTION OF DIRECTOR: P.L. CARTER	Management	For	For
1D.	ELECTION OF DIRECTOR: S.T. HALVERSON	Management	For	For
1E.	ELECTION OF DIRECTOR: E.J. KELLY, III	Management	For	For
1F.	ELECTION OF DIRECTOR: G.H. LAMPHERE	Management	For	For
1G.	ELECTION OF DIRECTOR: J.D. MCPHERSON	Management	For	For
1H.	ELECTION OF DIRECTOR: T.T. O’TOOLE	Management	For	For
1I.	ELECTION OF DIRECTOR: D.M. RATCLIFFE	Management	For	For
1J.	ELECTION OF DIRECTOR: D.J. SHEPARD	Management	For	For
1K.	ELECTION OF DIRECTOR: M.J. WARD	Management	For	For
1L.	ELECTION OF DIRECTOR: J.C. WATTS, JR.	Management	For	For
1M.	ELECTION OF DIRECTOR: J.S. WHISLER	Management	For	For
2.	THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.	Management	For	For
3.	ADVISORY RESOLUTION TO APPROVE COMPENSATION FOR THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	For	For
4.	SHAREHOLDER PROPOSAL REQUESTING ACTION BY THE BOARD OF DIRECTORS TO ALLOW SHAREHOLDERS TO ACT BY WRITTEN CONSENT.	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAF	CULLEN VALUE FUND	997CTAF	STATE STREET BANK & TRUST CO	30,450	0	27-Mar-2014	27-Mar-2014

3M COMPANY
Security	88579Y101	Meeting Type	Annual
Ticker Symbol	MMM	Meeting Date	13-May-2014
ISIN	US88579Y1010	Agenda	933944008 - Management
Record Date	14-Mar-2014	Holding Recon Date	14-Mar-2014
City /     Country	/   United States	Vote Deadline Date	12-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: LINDA G. ALVARADO	Management	For	For
1B.	ELECTION OF DIRECTOR: THOMAS “TONY” K. BROWN	Management	For	For
1C.	ELECTION OF DIRECTOR: VANCE D. COFFMAN	Management	For	For
1D.	ELECTION OF DIRECTOR: MICHAEL L. ESKEW	Management	For	For
1E.	ELECTION OF DIRECTOR: HERBERT L. HENKEL	Management	For	For
1F.	ELECTION OF DIRECTOR: MUHTAR KENT	Management	For	For
1G.	ELECTION OF DIRECTOR: EDWARD M. LIDDY	Management	For	For
1H.	ELECTION OF DIRECTOR: INGE G. THULIN	Management	For	For
1I.	ELECTION OF DIRECTOR: ROBERT J. ULRICH	Management	For	For
2.	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS 3M’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
3.	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.	Management	For	For
4.	STOCKHOLDER PROPOSAL ON RIGHT TO ACT BY WRITTEN CONSENT.	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAF	CULLEN VALUE FUND	997CTAF	STATE STREET BANK & TRUST CO	5,670	0	27-Mar-2014	27-Mar-2014

CONOCOPHILLIPS
Security	20825C104	Meeting Type	Annual
Ticker Symbol	COP	Meeting Date	13-May-2014
ISIN	US20825C1045	Agenda	933946305 - Management
Record Date	14-Mar-2014	Holding Recon Date	14-Mar-2014
City /     Country	/   United States	Vote Deadline Date	12-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: RICHARD L. ARMITAGE	Management	For	For
1B.	ELECTION OF DIRECTOR: RICHARD H. AUCHINLECK	Management	For	For
1C.	ELECTION OF DIRECTOR: CHARLES E. BUNCH	Management	For	For
1D.	ELECTION OF DIRECTOR: JAMES E. COPELAND, JR.	Management	For	For
1E.	ELECTION OF DIRECTOR: JODY L. FREEMAN	Management	For	For
1F.	ELECTION OF DIRECTOR: GAY HUEY EVANS	Management	For	For
1G.	ELECTION OF DIRECTOR: RYAN M. LANCE	Management	For	For
1H.	ELECTION OF DIRECTOR: ROBERT A. NIBLOCK	Management	For	For
1I.	ELECTION OF DIRECTOR: HARALD J. NORVIK	Management	For	For
1J.	ELECTION OF DIRECTOR: WILLIAM E. WADE, JR.	Management	For	For
2.	RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS CONOCOPHILLIPS’ INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.	Management	For	For
3.	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.	Management	For	For
4.	APPROVAL OF 2014 OMNIBUS STOCK AND PERFORMANCE INCENTIVE PLAN OF CONOCOPHILLIPS.	Management	For	For
5.	REPORT ON LOBBYING EXPENDITURES.	Shareholder	Against	For
6.	GREENHOUSE GAS REDUCTION TARGETS.	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAF	CULLEN VALUE FUND	997CTAF	STATE STREET BANK & TRUST CO	11,220	0	29-Mar-2014	29-Mar-2014

UNILEVER N.V.
Security	904784709	Meeting Type	Annual
Ticker Symbol	UN	Meeting Date	14-May-2014
ISIN	US9047847093	Agenda	933971916 - Management
Record Date	24-Mar-2014	Holding Recon Date	24-Mar-2014
City /     Country	/   United States	Vote Deadline Date	06-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
3.	TO APPROVE THE REMUNERATION POLICY.	Management	For	For
4.	TO ADOPT THE ANNUAL ACCOUNTS AND APPROPRIATION OF THE PROFIT FOR THE 2013 FINANCIAL YEAR.	Management	For	For
5.	TO DISCHARGE THE EXECUTIVE DIRECTORS IN OFFICE IN THE 2013 FINANCIAL YEAR FOR THE FULFILMENT OF THEIR TASK.	Management	For	For
6.	TO DISCHARGE THE NON-EXECUTIVE DIRECTORS IN OFFICE IN THE 2013 FINANCIAL YEAR FOR THE FULFILMENT OF THEIR TASK.	Management	For	For
7.	TO RE-APPOINT MR P G J M POLMAN AS AN EXECUTIVE DIRECTOR.	Management	For	For
8.	TO RE-APPOINT MR R J-M S HUET AS AN EXECUTIVE DIRECTOR.	Management	For	For
9.	TO RE-APPOINT MRS L M CHA AS A NON- EXECUTIVE DIRECTOR.	Management	For	For
10.	TO RE-APPOINT PROFESSOR L O FRESCO AS A NON-EXECUTIVE DIRECTOR.	Management	For	For
11.	TO RE-APPOINT MS A M FUDGE AS A NON- EXECUTIVE DIRECTOR.	Management	For	For
12.	TO RE-APPOINT DR B E GROTE AS A NON- EXECUTIVE DIRECTOR.	Management	For	For
13.	TO RE-APPOINT MS M MA AS A NON- EXECUTIVE DIRECTOR.	Management	For	For
14.	TO RE-APPOINT MS H NYASULU AS A NON- EXECUTIVE DIRECTOR.	Management	For	For
15.	TO RE-APPOINT THE RT HON SIR MALCOLM RIFKIND MP AS A NON-EXECUTIVE DIRECTOR.	Management	For	For
16.	TO RE-APPOINT MR J RISHTON AS A NON- EXECUTIVE DIRECTOR.	Management	For	For
17.	TO RE-APPOINT MR K J STORM AS A NON- EXECUTIVE DIRECTOR.	Management	For	For
18.	TO RE-APPOINT MR M TRESCHOW AS A NON-EXECUTIVE DIRECTOR.	Management	For	For
19.	TO RE-APPOINT MR P S WALSH AS A NON- EXECUTIVE DIRECTOR.	Management	For	For
20.	TO APPOINT MR F SIJBESMA AS A NON- EXECUTIVE DIRECTOR.	Management	For	For
21.	TO APPOINT THE AUDITOR CHARGED WITH THE AUDITING OF THE ANNUAL ACCOUNTS FOR THE 2014 FINANCIAL YEAR.	Management	For	For

22.	TO DESIGNATE THE BOARD OF DIRECTORS AS THE COMPANY BODY AUTHORISED TO ISSUE SHARES IN THE COMPANY.	Management	For	For
23.	TO AUTHORISE THE BOARD OF DIRECTORS TO PURCHASE SHARES AND DEPOSITARY RECEIPTS THEREOF IN THE SHARE CAPITAL OF THE COMPANY.	Management	For	For
24.	TO REDUCE THE CAPITAL WITH RESPECT TO SHARES AND DEPOSITARY RECEIPTS THEREOF HELD BY THE COMPANY IN ITS OWN SHARE CAPITAL.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAF	CULLEN VALUE FUND	997CTAF	STATE STREET BANK & TRUST CO	5,750	0	09-May-2014	09-May-2014

UNILEVER N.V.
Security	904784709	Meeting Type	Annual
Ticker Symbol	UN	Meeting Date	14-May-2014
ISIN	US9047847093	Agenda	933996463 - Management
Record Date	16-Apr-2014	Holding Recon Date	16-Apr-2014
City /     Country	/  United States	Vote Deadline Date	06-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
3.	TO APPROVE THE REMUNERATION POLICY.	Management	For	For
4.	TO ADOPT THE ANNUAL ACCOUNTS AND APPROPRIATION OF THE PROFIT FOR THE 2013 FINANCIAL YEAR.	Management	For	For
5.	TO DISCHARGE THE EXECUTIVE DIRECTORS IN OFFICE IN THE 2013 FINANCIAL YEAR FOR THE FULFILMENT OF THEIR TASK.	Management	For	For
6.	TO DISCHARGE THE NON-EXECUTIVE DIRECTORS IN OFFICE IN THE 2013 FINANCIAL YEAR FOR THE FULFILMENT OF THEIR TASK.	Management	For	For
7.	TO RE-APPOINT MR P G J M POLMAN AS AN EXECUTIVE DIRECTOR.	Management	For	For
8.	TO RE-APPOINT MR R J-M S HUET AS AN EXECUTIVE DIRECTOR.	Management	For	For

9.	TO RE-APPOINT MRS L M CHA AS A NON- EXECUTIVE DIRECTOR.	Management	For	For
10.	TO RE-APPOINT PROFESSOR L O FRESCO AS A NON-EXECUTIVE DIRECTOR.	Management	For	For
11.	TO RE-APPOINT MS A M FUDGE AS A NON- EXECUTIVE DIRECTOR.	Management	For	For
12.	TO RE-APPOINT DR B E GROTE AS A NON- EXECUTIVE DIRECTOR.	Management	For	For
13.	TO RE-APPOINT MS M MA AS A NON- EXECUTIVE DIRECTOR.	Management	For	For
14.	TO RE-APPOINT MS H NYASULU AS A NON- EXECUTIVE DIRECTOR.	Management	For	For
15.	TO RE-APPOINT THE RT HON SIR MALCOLM RIFKIND MP AS A NON-EXECUTIVE DIRECTOR.	Management	For	For
16.	TO RE-APPOINT MR J RISHTON AS A NON- EXECUTIVE DIRECTOR.	Management	For	For
17.	TO RE-APPOINT MR K J STORM AS A NON- EXECUTIVE DIRECTOR.	Management	For	For
18.	TO RE-APPOINT MR M TRESCHOW AS A NON-EXECUTIVE DIRECTOR.	Management	For	For
19.	TO RE-APPOINT MR P S WALSH AS A NON- EXECUTIVE DIRECTOR.	Management	For	For
20.	TO APPOINT MR F SIJBESMA AS A NON- EXECUTIVE DIRECTOR.	Management	For	For
21.	TO APPOINT THE AUDITOR CHARGED WITH THE AUDITING OF THE ANNUAL ACCOUNTS FOR THE 2014 FINANCIAL YEAR.	Management	For	For
22.	TO DESIGNATE THE BOARD OF DIRECTORS AS THE COMPANY BODY AUTHORISED TO ISSUE SHARES IN THE COMPANY.	Management	For	For
23.	TO AUTHORISE THE BOARD OF DIRECTORS TO PURCHASE SHARES AND DEPOSITARY RECEIPTS THEREOF IN THE SHARE CAPITAL OF THE COMPANY.	Management	For	For
24.	TO REDUCE THE CAPITAL WITH RESPECT TO SHARES AND DEPOSITARY RECEIPTS THEREOF HELD BY THE COMPANY IN ITS OWN SHARE CAPITAL.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAF	CULLEN VALUE FUND	997CTAF	STATE STREET BANK & TRUST CO	5,750	0	09-May-2014	09-May-2014

KBR, INC.
Security	48242W106	Meeting Type	Annual
Ticker Symbol	KBR	Meeting Date	15-May-2014
ISIN	US48242W1062	Agenda	933957182 - Management
Record Date	21-Mar-2014	Holding Recon Date	21-Mar-2014
City /     Country	/   United States	Vote Deadline Date	14-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	DIRECTOR	Management
	1      W. FRANK BLOUNT		For	For
	2      LOREN K. CARROLL		For	For
	3      LINDA Z. COOK		For	For
	4      JEFFREY E. CURTISS		For	For
	5      LESTER L. LYLES		For	For
	6      JACK B. MOORE		For	For
	7      RICHARD J. SLATER		For	For
2.	RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE CONSOLIDATED FINANCIAL STATEMENTS FOR KBR, INC. AS OF AND FOR THE YEAR ENDING DECEMBER 31, 2014.	Management	For	For
3.	ADVISORY VOTE TO APPROVE KBR’S NAMED EXECUTIVE OFFICERS’ COMPENSATION.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAF	CULLEN VALUE FUND	997CTAF	STATE STREET BANK & TRUST CO	14,730	0	05-Apr-2014	05-Apr-2014

THE ALLSTATE CORPORATION
Security	020002101	Meeting Type	Annual
Ticker Symbol	ALL	Meeting Date	20-May-2014
ISIN	US0200021014	Agenda	933962878 - Management
Record Date	21-Mar-2014	Holding Recon Date	21-Mar-2014
City /     Country	/   United States	Vote Deadline Date	19-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: F. DUANE ACKERMAN	Management	For	For
1B.	ELECTION OF DIRECTOR: ROBERT D. BEYER	Management	For	For
1C.	ELECTION OF DIRECTOR: KERMIT R. CRAWFORD	Management	For	For
1D.	ELECTION OF DIRECTOR: JACK M. GREENBERG	Management	For	For
1E.	ELECTION OF DIRECTOR: HERBERT L. HENKEL	Management	For	For
1F.	ELECTION OF DIRECTOR: SIDDHARTH N. MEHTA	Management	For	For
1G.	ELECTION OF DIRECTOR: ANDREA REDMOND	Management	For	For
1H.	ELECTION OF DIRECTOR: JOHN W. ROWE	Management	For	For
1I.	ELECTION OF DIRECTOR: JUDITH A. SPRIESER	Management	For	For
1J.	ELECTION OF DIRECTOR: MARY ALICE TAYLOR	Management	For	For
1K.	ELECTION OF DIRECTOR: THOMAS J. WILSON	Management	For	For
2.	ADVISORY VOTE TO APPROVE THE EXECUTIVE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Management	For	For
3.	APPROVE THE ANNUAL EXECUTIVE INCENTIVE PLAN MATERIAL TERMS.	Management	For	For
4.	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ALLSTATE’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2014.	Management	For	For
5.	STOCKHOLDER PROPOSAL ON EQUITY RETENTION BY SENIOR EXECUTIVES.	Shareholder	Against	For
6.	STOCKHOLDER PROPOSAL ON REPORTING LOBBYING EXPENDITURES.	Shareholder	Against	For
7.	STOCKHOLDER PROPOSAL ON REPORTING POLITICAL EXPENDITURES.	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAF	CULLEN VALUE FUND	997CTAF	STATE STREET BANK & TRUST CO	8,600	0	08-Apr-2014	08-Apr-2014

THERMO FISHER SCIENTIFIC INC.
Security	883556102	Meeting Type	Annual
Ticker Symbol	TMO	Meeting Date	20-May-2014
ISIN	US8835561023	Agenda	933968654 - Management
Record Date	28-Mar-2014	Holding Recon Date	28-Mar-2014
City /     Country	/   United States	Vote Deadline Date	19-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: MARC N. CASPER	Management	For	For
1B.	ELECTION OF DIRECTOR: NELSON J. CHAI	Management	For	For
1C.	ELECTION OF DIRECTOR: C. MARTIN HARRIS	Management	For	For
1D.	ELECTION OF DIRECTOR: TYLER JACKS	Management	For	For
1E.	ELECTION OF DIRECTOR: JUDY C. LEWENT	Management	For	For
1F.	ELECTION OF DIRECTOR: THOMAS J. LYNCH	Management	For	For
1G.	ELECTION OF DIRECTOR: JIM P. MANZI	Management	For	For
1H.	ELECTION OF DIRECTOR: WILLIAM G. PARRETT	Management	For	For
1I.	ELECTION OF DIRECTOR: LARS R. SORENSEN	Management	For	For
1J.	ELECTION OF DIRECTOR: SCOTT M. SPERLING	Management	For	For
1K.	ELECTION OF DIRECTOR: ELAINE S. ULLIAN	Management	For	For
2.	AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For
3.	RATIFICATION OF THE AUDIT COMMITTEE’S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR 2014.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAF	CULLEN VALUE FUND	997CTAF	STATE STREET BANK & TRUST CO	7,750	0	11-Apr-2014	11-Apr-2014

JPMORGAN CHASE & CO.
Security	46625H100	Meeting Type	Annual
Ticker Symbol	JPM	Meeting Date	20-May-2014
ISIN	US46625H1005	Agenda	933970089 - Management
Record Date	21-Mar-2014	Holding Recon Date	21-Mar-2014
City /     Country	/   United States	Vote Deadline Date	19-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: LINDA B. BAMMANN	Management	For	For
1B.	ELECTION OF DIRECTOR: JAMES A. BELL	Management	For	For
1C.	ELECTION OF DIRECTOR: CRANDALL C. BOWLES	Management	For	For
1D.	ELECTION OF DIRECTOR: STEPHEN B. BURKE	Management	For	For
1E.	ELECTION OF DIRECTOR: JAMES S. CROWN	Management	For	For
1F.	ELECTION OF DIRECTOR: JAMES DIMON	Management	For	For
1G.	ELECTION OF DIRECTOR: TIMOTHY P. FLYNN	Management	For	For
1H.	ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.	Management	For	For
1I.	ELECTION OF DIRECTOR: MICHAEL A. NEAL	Management	For	For
1J.	ELECTION OF DIRECTOR: LEE R. RAYMOND	Management	For	For
1K.	ELECTION OF DIRECTOR: WILLIAM C. WELDON	Management	For	For
2.	ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION	Management	For	For
3.	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For
4.	LOBBYING REPORT - REQUIRE ANNUAL REPORT ON LOBBYING	Shareholder	Against	For
5.	SPECIAL SHAREOWNER MEETINGS - REDUCE THRESHOLD TO 15% RATHER THAN 20% AND REMOVE PROCEDURAL PROVISIONS	Shareholder	Against	For
6.	CUMULATIVE VOTING - REQUIRE CUMULATIVE VOTING FOR DIRECTORS RATHER THAN ONE-SHARE ONE-VOTE	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAF	CULLEN VALUE FUND	997CTAF	STATE STREET BANK & TRUST CO	12,600	0	09-May-2014	09-May-2014

ROYAL DUTCH SHELL PLC
Security	780259107	Meeting Type	Annual
Ticker Symbol	RDSB	Meeting Date	20-May-2014
ISIN	US7802591070	Agenda	933990699 - Management
Record Date	10-Apr-2014	Holding Recon Date	10-Apr-2014
City /     Country	/   United States	Vote Deadline Date	09-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	RECEIPT OF ANNUAL REPORT & ACCOUNTS	Management	For	For
2.	APPROVAL OF DIRECTORS’ REMUNERATION POLICY	Management	For	For
3.	APPROVAL OF DIRECTORS’ REMUNERATION REPORT	Management	For	For
4.	APPOINTMENT OF EULEEN GOH AS A DIRECTOR OF THE COMPANY	Management	For	For
5.	APPOINTMENT OF PATRICIA A. WOERTZ AS A DIRECTOR OF THE COMPANY	Management	For	For
6.	RE-APPOINTMENT OF DIRECTOR: BEN VAN BEURDEN	Management	For	For
7.	RE-APPOINTMENT OF DIRECTOR: GUY ELLIOTT	Management	For	For
8.	RE-APPOINTMENT OF DIRECTOR: SIMON HENRY	Management	For	For
9.	RE-APPOINTMENT OF DIRECTOR: CHARLES O. HOLLIDAY	Management	For	For
10.	RE-APPOINTMENT OF DIRECTOR: GERARD KLEISTERLEE	Management	For	For
11.	RE-APPOINTMENT OF DIRECTOR: JORMA OLLILA	Management	For	For
12.	RE-APPOINTMENT OF DIRECTOR: SIR NIGEL SHEINWALD	Management	For	For
13.	RE-APPOINTMENT OF DIRECTOR: LINDA G. STUNTZ	Management	For	For
14.	RE-APPOINTMENT OF DIRECTOR: HANS WIJERS	Management	For	For
15.	RE-APPOINTMENT OF DIRECTOR: GERRIT ZALM	Management	For	For
16.	RE-APPOINTMENT OF AUDITORS	Management	For	For
17.	REMUNERATION OF AUDITORS	Management	For	For
18.	AUTHORITY TO ALLOT SHARES	Management	For	For

19.	DISAPPLICATION OF PRE-EMPTION RIGHTS	Management	For	For
20.	AUTHORITY TO PURCHASE OWN SHARES	Management	For	For
21.	APPROVAL OF LONG-TERM INCENTIVE PLAN	Management	For	For
22.	APPROVAL OF DEFERRED BONUS PLAN	Management	For	For
23.	APPROVAL OF RESTRICTED SHARE PLAN	Management	For	For
24.	AUTHORITY FOR CERTAIN DONATIONS AND EXPENDITURE	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAF	CULLEN VALUE FUND	997CTAF	STATE STREET BANK & TRUST CO	6,830	0	09-May-2014	09-May-2014

HALLIBURTON COMPANY
Security	406216101	Meeting Type	Annual
Ticker Symbol	HAL	Meeting Date	21-May-2014
ISIN	US4062161017	Agenda	933970786 - Management
Record Date	24-Mar-2014	Holding Recon Date	24-Mar-2014
City /     Country	/   United States	Vote Deadline Date	20-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: A.M. BENNETT	Management	For	For
1B	ELECTION OF DIRECTOR: J.R. BOYD	Management	For	For
1C	ELECTION OF DIRECTOR: M. CARROLL	Management	For	For
1D	ELECTION OF DIRECTOR: N.K. DICCIANI	Management	For	For
1E	ELECTION OF DIRECTOR: M.S. GERBER	Management	For	For
1F	ELECTION OF DIRECTOR: J.C. GRUBISICH	Management	For	For
1G	ELECTION OF DIRECTOR: A.S. JUM’AH	Management	For	For
1H	ELECTION OF DIRECTOR: D.J. LESAR	Management	For	For
1I	ELECTION OF DIRECTOR: R.A. MALONE	Management	For	For
1J	ELECTION OF DIRECTOR: J.L. MARTIN	Management	For	For
1K	ELECTION OF DIRECTOR: D.L. REED	Management	For	For
2	PROPOSAL FOR RATIFICATION OF THE SELECTION OF AUDITORS.	Management	For	For

3	ADVISORY APPROVAL OF THE COMPANY’S EXECUTIVE COMPENSATION.	Management	For	For
4	PROPOSAL ON HUMAN RIGHTS POLICY.	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAF	CULLEN VALUE FUND	997CTAF	STATE STREET BANK & TRUST CO	20,650	0	09-Apr-2014	09-Apr-2014

MERCK & CO., INC.
Security	58933Y105	Meeting Type	Annual
Ticker Symbol	MRK	Meeting Date	27-May-2014
ISIN	US58933Y1055	Agenda	933975180 - Management
Record Date	31-Mar-2014	Holding Recon Date	31-Mar-2014
City /     Country	/   United States	Vote Deadline Date	23-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: LESLIE A. BRUN	Management	For	For
1B.	ELECTION OF DIRECTOR: THOMAS R. CECH	Management	For	For
1C.	ELECTION OF DIRECTOR: KENNETH C. FRAZIER	Management	For	For
1D.	ELECTION OF DIRECTOR: THOMAS H. GLOCER	Management	For	For
1E.	ELECTION OF DIRECTOR: WILLIAM B. HARRISON JR.	Management	For	For
1F.	ELECTION OF DIRECTOR: C. ROBERT KIDDER	Management	For	For
1G.	ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS	Management	For	For
1H.	ELECTION OF DIRECTOR: CARLOS E. REPRESAS	Management	For	For
1I.	ELECTION OF DIRECTOR: PATRICIA F. RUSSO	Management	For	For
1J.	ELECTION OF DIRECTOR: CRAIG B. THOMPSON	Management	For	For
1K.	ELECTION OF DIRECTOR: WENDELL P. WEEKS	Management	For	For
1L.	ELECTION OF DIRECTOR: PETER C. WENDELL	Management	For	For
2.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.	Management	For	For

3.	RATIFICATION OF THE APPOINTMENT OF THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.	Management	For	For
4.	SHAREHOLDER PROPOSAL CONCERNING SHAREHOLDERS’ RIGHT TO ACT BY WRITTEN CONSENT.	Shareholder	Against	For
5.	SHAREHOLDER PROPOSAL CONCERNING SPECIAL SHAREOWNER MEETINGS.	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAF	CULLEN VALUE FUND	997CTAF	STATE STREET BANK & TRUST CO	15,150	0	09-May-2014	09-May-2014

RAYTHEON COMPANY
Security	755111507	Meeting Type	Annual
Ticker Symbol	RTN	Meeting Date	29-May-2014
ISIN	US7551115071	Agenda	934000984 - Management
Record Date	08-Apr-2014	Holding Recon Date	08-Apr-2014
City /     Country	/   United States	Vote Deadline Date	28-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: JAMES E. CARTWRIGHT	Management	For	For
1B.	ELECTION OF DIRECTOR: VERNON E. CLARK	Management	For	For
1C.	ELECTION OF DIRECTOR: STEPHEN J. HADLEY	Management	For	For
1D.	ELECTION OF DIRECTOR: THOMAS A. KENNEDY	Management	For	For
1E.	ELECTION OF DIRECTOR: GEORGE R. OLIVER	Management	For	For
1F.	ELECTION OF DIRECTOR: MICHAEL C. RUETTGERS	Management	For	For
1G.	ELECTION OF DIRECTOR: RONALD L. SKATES	Management	For	For
1H.	ELECTION OF DIRECTOR: WILLIAM R. SPIVEY	Management	For	For
1I.	ELECTION OF DIRECTOR: LINDA G. STUNTZ	Management	For	For
1J.	ELECTION OF DIRECTOR: WILLIAM H. SWANSON	Management	For	For

2	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Management	For	For
3	RATIFICATION OF INDEPENDENT AUDITORS	Management	For	For
4	APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION TO AUTHORIZE SHAREHOLDER ACTION BY WRITTEN CONSENT	Management	For	For
5	SHAREHOLDER PROPOSAL REGARDING POLITICAL EXPENDITURES	Shareholder	Against	For
6	SHAREHOLDER PROPOSAL REGARDING LOBBYING ACTIVITIES	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAF	CULLEN VALUE FUND	997CTAF	STATE STREET BANK & TRUST CO	11,500	0	09-May-2014	09-May-2014

AETNA INC.
Security	00817Y108	Meeting Type	Annual
Ticker Symbol	AET	Meeting Date	30-May-2014
ISIN	US00817Y1082	Agenda	933980650 - Management
Record Date	28-Mar-2014	Holding Recon Date	28-Mar-2014
City /     Country	/   United States	Vote Deadline Date	29-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: FERNANDO AGUIRRE	Management	For	For
1B.	ELECTION OF DIRECTOR: MARK T. BERTOLINI	Management	For	For
1C.	ELECTION OF DIRECTOR: FRANK M. CLARK	Management	For	For
1D.	ELECTION OF DIRECTOR: BETSY Z. COHEN	Management	For	For
1E.	ELECTION OF DIRECTOR: MOLLY J. COYE, M.D.	Management	For	For
1F.	ELECTION OF DIRECTOR: ROGER N. FARAH	Management	For	For
1G.	ELECTION OF DIRECTOR: BARBARA HACKMAN FRANKLIN	Management	For	For
1H.	ELECTION OF DIRECTOR: JEFFREY E. GARTEN	Management	For	For
1I.	ELECTION OF DIRECTOR: ELLEN M. HANCOCK	Management	For	For

1J.	ELECTION OF DIRECTOR: RICHARD J. HARRINGTON	Management	For	For
1K.	ELECTION OF DIRECTOR: EDWARD J. LUDWIG	Management	For	For
1L.	ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE	Management	For	For
2.	APPROVAL OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For
3.	TO APPROVE AMENDMENTS TO AETNA’S ARTICLES OF INCORPORATION AND BY- LAWS TO ELIMINATE SUPERMAJORITY VOTING PROVISIONS	Management	For	For
4.	TO APPROVE AN AMENDMENT TO AETNA’S ARTICLES OF INCORPORATION TO PROVIDE HOLDERS OF AT LEAST 25% OF THE VOTING POWER OF ALL OUTSTANDING SHARES THE RIGHT TO CALL A SPECIAL MEETING OF SHAREHOLDERS	Management	For	For
5.	APPROVAL OF THE PROPOSED AMENDMENT TO THE AMENDED AETNA INC. 2010 STOCK INCENTIVE PLAN	Management	For	For
6.	APPROVAL OF THE COMPANY’S EXECUTIVE COMPENSATION ON A NON-BINDING ADVISORY BASIS	Management	For	For
7A.	SHAREHOLDER PROPOSAL ON INDEPENDENT BOARD CHAIR	Shareholder	Against	For
7B.	SHAREHOLDER PROPOSAL ON POLITICAL CONTRIBUTIONS - BOARD OVERSIGHT	Shareholder	Against	For
7C.	SHAREHOLDER PROPOSAL ON POLITICAL CONTRIBUTION DISCLOSURE	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAF	CULLEN VALUE FUND	997CTAF	STATE STREET BANK & TRUST CO	11,050	0	18-Apr-2014	18-Apr-2014

DEVON ENERGY CORPORATION
Security	25179M103	Meeting Type	Annual
Ticker Symbol	DVN	Meeting Date	04-Jun-2014
ISIN	US25179M1036	Agenda	933987375 - Management
Record Date	07-Apr-2014	Holding Recon Date	07-Apr-2014
City /     Country	/   United States	Vote Deadline Date	03-Jun-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	DIRECTOR	Management
	1      BARBARA M. BAUMANN		For	For
	2      JOHN E. BETHANCOURT		For	For
	3      ROBERT H. HENRY		For	For
	4      JOHN A. HILL		For	For
	5      MICHAEL M. KANOVSKY		For	For
	6      ROBERT A. MOSBACHER, JR		For	For
	7      J. LARRY NICHOLS		For	For
	8      DUANE C. RADTKE		For	For
	9      MARY P. RICCIARDELLO		For	For
	10    JOHN RICHELS		For	For
2.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.	Management	For	For
3.	RATIFY THE APPOINTMENT OF THE COMPANY’S INDEPENDENT AUDITORS FOR 2014.	Management	For	For
4.	REPORT ON PLANS TO ADDRESS CLIMATE CHANGE.	Shareholder	Against	For
5.	REPORT DISCLOSING LOBBYING POLICY AND ACTIVITY.	Shareholder	Against	For
6.	REPORT ON LOBBYING ACTIVITIES RELATED TO ENERGY POLICY AND CLIMATE CHANGE.	Shareholder	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAF	CULLEN VALUE FUND	997CTAF	STATE STREET BANK & TRUST CO	10,750	0	23-Apr-2014	23-Apr-2014

Cullen Emerging Markets High Dividend Fund

Vote Summary

COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEV
Security	20441W203	Meeting Type	Special
Ticker Symbol	ABV	Meeting Date	30-Jul-2013
ISIN	US20441W2035	Agenda	933857700 - Management
Record Date	01-Jul-2013	Holding Recon Date	01-Jul-2013
City /     Country	/   United States	Vote Deadline Date	25-Jul-2013
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
I	TO REVIEW, DISCUSS & APPROVE PROTOCOL & JUSTIFICATION OF MERGER INTO ASSET BASE OF AMBEV S.A. OF ALL SHARES ISSUED BY COMPANY & NOT HELD BY AMBEV S.A. (“STOCK SWAP MERGER”) & TO AUTHORIZE EXECUTIVE COMMITTEE TO SUBSCRIBE, ON BEHALF OF SHAREHOLDERS, THE CONSEQUENT CAPITAL INCREASE OF AMBEV S.A. & TO PERFORM ALL OTHER ACTS NECESSARY TO IMPLEMENTATION OF STOCK SWAP MERGER.	Management	For	For
II	TO AMEND THE HEAD OF SECTION 5 OF THE COMPANY’S BYLAWS IN ORDER TO REFLECT ANY CAPITAL INCREASES APPROVED WITHIN THE LIMITS OF THE AUTHORIZED CAPITAL AND RATIFIED BY THE BOARD OF DIRECTORS UP TO THE DATE OF THE EXTRAORDINARY GENERAL MEETING.	Management	For	For
III	IF THE STOCK SWAP MERGER IS APPROVED, TO CANCEL ALL SHARES ISSUED BY THE COMPANY AND HELD IN TREASURY ON THE DATE OF THE EXTRAORDINARY GENERAL SHAREHOLDERS’ MEETING, WITHOUT REDUCING THE VALUE OF THE CAPITAL STOCK OF THE COMPANY, AMENDING THE HEAD OF SECTION 5 OF THE BYLAWS.	Management	For	For
IV	IN ORDER TO REFLECT THE AMENDMENTS PROPOSED IN ITEMS (II) AND (III) ABOVE, TO RESTATE THE BYLAWS OF THE COMPANY ACCORDING TO THE MANAGEMENT PROPOSAL.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAG	CULLEN EM MARKETS HIGH DIV FD	997CTAG	STATE STREET BANK & TRUST CO	8,850	0	12-Jul-2013	12-Jul-2013

GRUPO FINANCIERO SANTANDER MEXICO
Security	40053C105	Meeting Type	Annual
Ticker Symbol	BSMX	Meeting Date	20-Aug-2013
ISIN	US40053C1053	Agenda	933866002 - Management
Record Date	05-Aug-2013	Holding Recon Date	05-Aug-2013
City /     Country	/   United States	Vote Deadline Date	15-Aug-2013
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
I	PROPOSAL AND, IF APPLICABLE, APPROVAL TO MODIFY THE NINTH AND TENTH RESOLUTION APPROVED AT THE ANNUAL SHAREHOLDERS MEETING HELD OF APRIL 18TH OF 2013, MAINLY WITH THE PURPOSE THAT THE PAYMENT OF THE DIVIDEND WON’T BE SUBJECTED TO ANY CONDITION	Management	For	For
II	APPOINTMENT AND RE-ELECTION, AS APPLICABLE, OF SHARES CLASS “F” MEMBERS OF THE BOARD OF DIRECTORS	Management	For	For
III	APPOINTMENT OF DELEGATES IN ORDER TO ENACT THE RESOLUTIONS ADOPTED AT THE MEETING AND, IF APPLICABLE, TO FORMALIZE SUCH RESOLUTIONS	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAG	CULLEN EM MARKETS HIGH DIV FD	997CTAG	STATE STREET BANK & TRUST CO	29,400	0	09-Aug-2013	09-Aug-2013

OIL CO LUKOIL
Security	677862104	Meeting Type	Special
Ticker Symbol	LUKOY	Meeting Date	30-Sep-2013
ISIN	US6778621044	Agenda	933869286 - Management
Record Date	15-Aug-2013	Holding Recon Date	15-Aug-2013
City /     Country	/   United States	Vote Deadline Date	13-Sep-2013
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1	ON THE PAYMENT (DECLARATION) OF DIVIDENDS BASED ON THE RESULTS OF THE FIRST HALF OF THE 2013 FINANCIAL YEAR, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
2	TO APPROVE AMENDMENTS TO THE CHARTER OF OPEN JOINT STOCK COMPANY “OIL COMPANY “LUKOIL”, PURSUANT TO THE APPENDIX TO BALLOT NO.2.	Management	For	For
3	TO APPROVE AMENDMENTS TO THE REGULATIONS ON THE BOARD OF DIRECTORS OF OAO “LUKOIL”, PURSUANT TO THE APPENDIX TO BALLOT NO.3.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAG	CULLEN EM MARKETS HIGH DIV FD	997CTAG	STATE STREET BANK & TRUST CO	13,800	0	21-Aug-2013	21-Aug-2013

SASOL LIMITED
Security	803866300	Meeting Type	Annual
Ticker Symbol	SSL	Meeting Date	22-Nov-2013
ISIN	US8038663006	Agenda	933895368 - Management
Record Date	01-Nov-2013	Holding Recon Date	01-Nov-2013
City /     Country	/   United States	Vote Deadline Date	15-Nov-2013
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.1	ELECTION OF DIRECTOR, RETIRING IN TERMS OF CLAUSE 22.2.1 OF THE COMPANY’S MEMORANDUM OF INCORPORATION: VN FAKUDE	Management	For	For
1.2	ELECTION OF DIRECTOR, RETIRING IN TERMS OF CLAUSE 22.2.1 OF THE COMPANY’S MEMORANDUM OF INCORPORATION: MSV GANTSHO	Management	For	For
1.3	ELECTION OF DIRECTOR, RETIRING IN TERMS OF CLAUSE 22.2.1 OF THE COMPANY’S MEMORANDUM OF INCORPORATION: IN MKHIZE	Management	For	For
1.4	ELECTION OF DIRECTOR, RETIRING IN TERMS OF CLAUSE 22.2.1 OF THE COMPANY’S MEMORANDUM OF INCORPORATION: MJN NJEKE	Management	For	For
2.1	ELECTION OF DIRECTOR, APPOINTED BY THE BOARD IN TERMS OF CLAUSE 22.4.1 OF THE COMPANY’S MEMORANDUM OF INCORPORATION: P VICTOR	Management	For	For
3.	TO APPOINT PRICEWATERHOUSECOOPERS INC TO ACT AS INDEPENDENT AUDITORS OF THE COMPANY UNTIL THE NEXT ANNUAL GENERAL MEETING.	Management	For	For
4.1	ELECTION OF THE MEMBER OF THE AUDIT COMMITTEE: C BEGGS	Management	For	For
4.2	ELECTION OF THE MEMBER OF THE AUDIT COMMITTEE: IN MKHIZE (SUBJECT TO HER BEING RE-ELECTED AS A DIRECTOR)	Management	For	For
4.3	ELECTION OF THE MEMBER OF THE AUDIT COMMITTEE: MJN NJEKE (SUBJECT TO HIS BEING RE-ELECTED AS A DIRECTOR)	Management	For	For
4.4	ELECTION OF THE MEMBER OF THE AUDIT COMMITTEE: S WESTWELL	Management	For	For
5.	ADVISORY ENDORSEMENT - TO ENDORSE, ON A NON-BINDING ADVISORY BASIS, THE COMPANY’S REMUNERATION POLICY.	Management	For	For
S1.	TO APPROVE THE REMUNERATION PAYABLE TO NON-EXECUTIVE DIRECTORS OF COMPANY, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
S2.	AUTHORISE BOARD TO APPROVE GENERAL REPURCHASE OR PURCHASE OF ANY OF COMPANY’S ORDINARY SHARES AND/OR SASOL BEE ORDINARY SHARES.	Management	For	For
S3.	AUTHORISE BOARD TO APPROVE PURCHASE BY THE COMPANY OF ITS ISSUED SHARES, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAG	CULLEN EM MARKETS HIGH DIV FD	997CTAG	STATE STREET BANK & TRUST CO	11,750	0	08-Nov-2013	08-Nov-2013

GRUPO FINANCIERO SANTANDER MEXICO
Security	40053C105	Meeting Type	Special
Ticker Symbol	BSMX	Meeting Date	13-Dec-2013
ISIN	US40053C1053	Agenda	933907214 - Management
Record Date	21-Oct-2013	Holding Recon Date	21-Oct-2013
City /     Country	/   United States	Vote Deadline Date	10-Dec-2013
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
I	PROPOSAL AND, IF APPLICABLE, APPROVAL TO MODIFY THE RESOLUTIONS AGREED AT THE SHAREHOLDERS MEETING HELD ON AUGUST 20, OF 2013, RELATED TO THE DATE FOR THE PAYMENT OF THE DIVIDEND TO BE MADE ON FEBRUARY 25, 2014.	Management	For	For
II	PROPOSAL AND, IF APPLICABLE, APPROVAL FOR THE PAYMENT OF A CASH DIVIDEND TO SHAREHOLDERS OF THE COMPANY.	Management	For	For
III	PROPOSAL AND, IF APPLICABLE, APPROVAL FOR THE SEPARATION AND DISINCORPORATION OF GESTION SANTANDER, S.A. DE C.V., SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION, GRUPO FINANCIERO SANTANDER MEXICO, AS A FINANCIAL ENTITY OF THE FINANCIAL GROUP OF WHICH IS THE CONTROLLING COMPANY, GRUPO FINANCIERO SANTANDER MEXICO, S.A.B. DE C.V. AND APPROVAL TO TERMINATE THE UNIQUE AGREEMENT OF RESPONSIBILITIES FOR GESTION SANTANDER, S.A. DE C.V., SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION, GRUPO FINANCIERO SANTANDER MEXICO.	Management	For	For

IV	PROPOSAL AND, IF APPLICABLE, APPROVAL TO MODIFY THE UNIQUE AGREEMENT OF RESPONSIBILITIES SIGNED BETWEEN GRUPO FINANCIERO SANTANDER MEXICO, S.A.B. DE C.V., AND ITS FINANCIAL ENTITIES.	Management	For	For
V	PROPOSAL AND, IF APPLICABLE, APPROVAL TO AMEND THE COMPANY’S ARTICLES OF ASSOCIATION.	Management	For	For
VI	APPOINTMENT OF DELEGATES IN ORDER TO ENACT THE RESOLUTIONS ADOPTED AT THE MEETING AND, IF APPLICABLE, TO FORMALIZE SUCH RESOLUTIONS.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAG	CULLEN EM MARKETS HIGH DIV FD	997CTAG	STATE STREET BANK & TRUST CO	55,000	0	06-Dec-2013	06-Dec-2013

AMBEV S.A.
Security	02319V103	Meeting Type	Special
Ticker Symbol	ABEV	Meeting Date	02-Jan-2014
ISIN	US02319V1035	Agenda	933910021 - Management
Record Date	09-Dec-2013	Holding Recon Date	09-Dec-2013
City /     Country	/   United States	Vote Deadline Date	26-Dec-2013
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1	TO EXAMINE, DISCUSS AND APPROVE ALL THE TERMS AND CONDITIONS OF THE PROTOCOL; AND JUSTIFICATION OF MERGER OF COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV WITH AND INTO AMBEV S.A., ENTERED INTO BY AND AMONG THE COMPANIES’ MANAGERS (“PROTOCOL AND JUSTIFICATION I” AND “MERGER I”, RESPECTIVELY).	Management	For	For

2	TO RATIFY THE RETENTION OF THE SPECIALIZED FIRM APSIS CONSULTORIA EMPRESARIAL LTDA. (“APSIS”) TO PREPARE (A) THE VALUATION REPORT OF COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV (“COMPANHIA DE BEBIDAS”), BASED ON ITS BOOK VALUE, FOR PURPOSES OF SECTIONS 227 AND 8 OF LAW NO. 6,404/76 (“VALUATION REPORT I”); AND (B) THE VALUATION REPORT OF THE NET EQUITIES OF THE COMPANY AND COMPANHIA DE BEBIDAS, AT MARKET VALUE, EVALUATED UNDER THE SAME CRITERIA AND ON THE SAME DATE, FOR PURPOSES OF ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)	Management	For	For
3	TO APPROVE THE VALUATION REPORT I.	Management	For	For
4	TO APPROVE THE MERGER I.	Management	For	For
5	TO EXAMINE, DISCUSS AND APPROVE ALL TERMS AND CONDITIONS OF THE PROTOCOL AND JUSTIFICATION OF MERGER OF AMBEV BRASIL BEBIDAS S.A. WITH AND INTO THE COMPANY, ENTERED INTO BY AND AMONG THE COMPANIES’ MANAGERS (“PROTOCOL AND JUSTIFICATION II” AND “MERGER II”, RESPECTIVELY).	Management	For	For
6	TO RATIFY THE HIRING OF THE SPECIALIZED FIRM APSIS TO PREPARE (A) THE VALUATION REPORT OF THE NET EQUITY OF AMBEV BRASIL BEBIDAS S.A. (“AMBEV BRASIL”), BASED ON ITS BOOK VALUE, FOR PURPOSES OF SECTIONS 227 AND 8 OF LAW NO. 6,404/76 (“VALUATION REPORT II”); AND (B) THE VALUATION	Management	For	For
	REPORT OF THE NET EQUITIES OF THE COMPANY AND AMBEV BRASIL, AT MARKET VALUE, EVALUATED UNDER THE SAME CRITERIA AND ON THE SAME DATE, FOR PURPOSES OF SECTION 264 OF LAW NO. 6,404/76 (“NET EQUITY VALUATION REPORT II”).
7	TO APPROVE THE VALUATION REPORT II.	Management	For	For

8	TO APPROVE THE MERGER II AND THE COMPANY’S CAPITAL INCREASE, UPON THE ISSUANCE OF COMMON SHARES TO BE SUBSCRIBED AND PAID IN BY THE MANAGERS OF AMBEV BRASIL, FOR THE BENEFIT OF ITS SHAREHOLDERS, WITH THE CONSEQUENT AMENDMENT OF THE FIRST PART OF ARTICLE 5 OF THE COMPANY’S BY- LAWS IN ORDER TO REFLECT THE REFERRED CAPITAL INCREASE.	Management	For	For
9	TO AMEND, AGAIN, THE FIRST PART OF ARTICLE 5 OF THE COMPANY’S BY-LAWS IN ORDER TO REFLECT POSSIBLE CAPITAL INCREASES APPROVED WITHIN THE LIMIT OF THE AUTHORIZED CAPITAL AND CONFIRMED BY THE MEMBERS OF THE COMPANY’S BOARD OF DIRECTORS UNTIL THE DATE OF EGM.	Management	For	For
10	TO AMEND ARTICLE 3 OF THE COMPANY’S BY-LAWS IN ORDER TO (I) INCLUDE THE ACTIVITY OF PRINTING, SERVICES OF PREPRINTING AND GRAPHIC FINISHING AND REPRODUCTION OF RECORDED MATERIALS IN ANY BASE; AND (II) ADJUST THE ACTIVITY OF TRADE OF BYPRODUCTS, AS PER ITEM “G” THEREOF, TO MENTION, INCLUDING, BUT NOT LIMITED TO, BYPRODUCTS FOR ANIMAL FEEDING.	Management	For	For
11	TO AUTHORIZE THE COMPANY’S EXECUTIVE COMMITTEE TO PERFORM ALL ACTS NECESSARY FOR THE CONSUMMATION OF THE MERGER.	Management	For	For
12A	ELECTION OF DIRECTOR: VICTORIO CARLOS DE MARCHI	Management	For	For
12B	ELECTION OF DIRECTOR: CARLOS ALVES DE BRITO	Management	For	For
12C	ELECTION OF DIRECTOR: MARCEL HERRMANN TELLES	Management	For	For
12D	ELECTION OF DIRECTOR: JOSE HEITOR ATTILIO GRACIOSO	Management	For	For
12E	ELECTION OF DIRECTOR: VICENTE FALCONI CAMPOS	Management	For	For
12F	ELECTION OF DIRECTOR: LUIS FELIPE PEDREIRA DUTRA LEITE	Management	For	For
12G	ELECTION OF DIRECTOR: ROBERTO MOSES THOMPSON MOTTA	Management	For	For
12H	ELECTION OF DIRECTOR: ALVARO ANTONIO CARDOSO DE SOUZA	Management	For	For
12I	ELECTION OF DIRECTOR: PAULO ALBERTO LEMMAN	Management	For	For

12J	ELECTION OF DIRECTOR: ANTONIO CARLOS AUGUSTO RIBEIRO BONCHRISTIANO	Management	For	For
12K	ELECTION OF DIRECTOR: MARCOS DE BARROS LISBOA	Management	For	For
12L	ELECTION OF ALTERNATE DIRECTOR: LUIZ FERNANDO ZIEGLER DE SAINT EDMOND	Management	For	For
13	TO AMEND AND RESTATE THE COMPANY’S BY-LAWS, IN ACCORDANCE WITH COMPANY’S MANAGEMENT PROPOSAL.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAG	CULLEN EM MARKETS HIGH DIV FD	997CTAG	STATE STREET BANK & TRUST CO	78,000	0	19-Dec-2013	19-Dec-2013

GRUPO FINANCIERO SANTANDER MEXICO
Security	40053C105	Meeting Type	Annual
Ticker Symbol	BSMX	Meeting Date	25-Apr-2014
ISIN	US40053C1053	Agenda	933991071 - Management
Record Date	14-Apr-2014	Holding Recon Date	14-Apr-2014
City /     Country	/  United States	Vote Deadline Date	22-Apr-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
A1	SUBMISSION OF THE BOARD OF DIRECTORS REPORT IN RESPECT TO THE COMPANY’S PERFORMANCE, DURING THE FISCAL YEAR ENDED AS OF DECEMBER 31, 2013, INCLUDING: (I) THE FINANCIAL STATEMENTS UNDER THE CNBV AND IFR’S CRITERIA, ON SUCH DATE, AND (II) THE EXTERNAL AUDITOR’S REPORT.	Management	For	For
A2	PROPOSAL AND, AS THE CASE MAY BE, APPROVAL IN RESPECT TO THE ALLOCATION OF PROFITS.	Management	For	For
A3	COMPANY’S CEO AND GENERAL DIRECTOR REPORT ON THE BUSINESS STATUS, CORRESPONDING TO FISCAL YEAR 2013.	Management	For	For
A4	REPORT IN RESPECT TO THE OPINION ISSUED BY THE BOARD OF DIRECTORS ON THE CONTENT OF THE COMPANY’S CEO AND GENERAL DIRECTOR REPORT.	Management	For	For

A5	BOARD OF DIRECTORS’ REPORT ON THE MAIN ACCOUNTING AND INFORMATION POLICIES AND CRITERIA.	Management	For	For
A6	REPORT IN RESPECT TO THE COMPLIANCE WITH THE TAX OBLIGATIONS TO BE DISCHARGED BY THE COMPANY IN FISCAL YEAR 2012.	Management	For	For
A7	REPORT ON THE TRANSACTIONS AND ACTIVITIES IN WHICH THE COMPANY PARTICIPATED.	Management	For	For
A8	BOARD OF DIRECTORS’ REPORT IN RESPECT TO THE ACTIVITIES DEVELOPED BY THE COMPANY’S AUDIT COMMITTEE AND THE CORPORATE PRACTICES, NOMINATIONS AND COMPENSATIONS COMMITTEE, DURING FISCAL YEAR 2013.	Management	For	For
A9	RESIGNATION AND APPOINTMENT OF THE CHAIRMAN OF THE COMPANY’S CORPORATE PRACTICES, NOMINATIONS AND COMPENSATIONS COMMITTEE.	Management	For	For
A10	APPOINTMENT AND, AS THE CASE MAY BE, RATIFICATION OF THE REGULAR AND ALTERNATE MEMBERS OF THE BOARD OF DIRECTORS, CORRESPONDING TO SERIES “F” AND “B” SHARES REPRESENTING THE CAPITAL STOCK. DETERMINATION OF COMPENSATIONS THERETO.	Management	For	For
A11	DESIGNATION OF SPECIAL DELEGATES TO FORMALIZE AND COMPLY WITH THE RESOLUTIONS ADOPTED BY THE MEETING.	Management	For	For
S1	APPOINTMENT, Y AS THE CASE MAY BE, RATIFICATION OF THE MEMBERS OF THE COMPANY’S BOARD OF DIRECTORS, REPRESENTING SERIES “B” SHARES, REPRESENTING THE COMPANY’S CAPITAL STOCK.	Management	For	For
S2	DESIGNATION OF SPECIAL DELEGATES TO FORMALIZE AND COMPLY WITH THE RESOLUTIONS ADOPTED BY THE MEETING.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAG	CULLEN EM MARKETS HIGH DIV FD	997CTAG	STATE STREET BANK & TRUST CO	81,200	0	18-Apr-2014	18-Apr-2014

AMBEV S.A.
Security	02319V103	Meeting Type	Special
Ticker Symbol	ABEV	Meeting Date	28-Apr-2014
ISIN	US02319V1035	Agenda	933986791 - Management
Record Date	10-Apr-2014	Holding Recon Date	10-Apr-2014
City /     Country	/   United States	Vote Deadline Date	23-Apr-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
O1A	ANALYSIS OF THE MANAGEMENT ACCOUNTS, WITH EXAMINATION, DISCUSSION AND VOTING ON THE FINANCIAL STATEMENTS RELATED TO THE FISCAL YEAR ENDED DECEMBER 31, 2013.	Management	For	For
O1B	ALLOCATION OF THE NET PROFITS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2013 AND RATIFICATION OF THE PAYMENT OF INTEREST ON OWN CAPITAL AND DISTRIBUTION OF DIVIDENDS, RELATED TO THE FISCAL YEAR ENDED ON DECEMBER 31, 2013, APPROVED BY THE BOARD OF DIRECTORS AT MEETINGS HELD ON AUGUST 30, 2013, JANUARY 6, 2014, AND MARCH 25, 2014.	Management	For	For
O1C	ELECTION OF THE MEMBERS OF THE COMPANY’S FISCAL COUNCIL AND THEIR RESPECTIVE ALTERNATES FOR A TERM IN OFFICE UNTIL THE ORDINARY GENERAL MEETING TO BE HELD IN 2015.	Management	For	For
O1D	RATIFICATION OF THE AMOUNTS PAID OUT AS COMPENSATION TO THE MANAGEMENT AND TO THE MEMBERS OF THE FISCAL COUNCIL OF THE COMPANY DURING THE FISCAL YEAR ENDED DECEMBER 31, 2013 AND ESTABLISHING THE OVERALL COMPENSATION OF THE MANAGEMENT AND OF THE MEMBERS OF THE FISCAL COUNCIL FOR THE FISCAL YEAR TO BE ENDED DECEMBER 31, 2014.	Management	For	For

E2A	WITH THE PURPOSE OF CARRYING OUT THE PARTIAL CAPITALIZATION OF THE TAX BENEFIT EARNED BY THE COMPANY WITH THE PARTIAL AMORTIZATION OF THE SPECIAL PREMIUM RESERVE—IN 319/99 FOR THE 2013 FISCAL YEAR, PURSUANT TO THE ARTICLE 7 OF CVM RULING N. 319/99, A CAPITAL INCREASE IN THE MINIMUM AMOUNT OF R$ 218,277,229.62, UPON ISSUANCE OF 13,566,018 SHARES AND THE MAXIMUM AMOUNT OF R$ 352,684,594.10, UPON ISSUANCE OF UP TO 21,919,490 SHARES, AT THE ISSUANCE PRICE OF R$16.09 PER SHARE, ...(DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)	Management	For	For
E2B	NEW CAPITAL INCREASE IN THE AMOUNT OF R$ 93,547,390.11, CORRESPONDING TO THE CAPITALIZATION OF 30% OF THE TAX BENEFIT EARNED WITH THE PARTIAL AMORTIZATION OF THE SPECIAL PREMIUM RESERVE IN THE FISCAL YEAR OF 2013, PURSUANT TO ARTICLE 7 OF THE CVM RULING N. 319/99, WITHOUT THE ISSUANCE OF NEW SHARES.	Management	For	For
E2C	BY VIRTUE OF THE RESOLUTION MENTIONED IN (2B.) ABOVE, AS WELL AS THE CAPITAL INCREASES APPROVED BY THE COMPANY’S BOARD OF DIRECTORS WITHIN THE LIMIT OF THE AUTHORIZED CAPITAL, AND RATIFIED UNTIL THE DATE OF THE ORDINARY AND EXTRAORDINARY GENERAL MEETINGS, TO AMEND CAPUT OF ARTICLE 5 OF THE COMPANY’S BY-LAWS AND TO RESTATE SUCH BY-LAWS.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAG	CULLEN EM MARKETS HIGH DIV FD	997CTAG	STATE STREET BANK & TRUST CO	203,950	0	16-Apr-2014	16-Apr-2014

TENARIS, S.A.
Security	88031M109	Meeting Type	Annual
Ticker Symbol	TS	Meeting Date	07-May-2014
ISIN	US88031M1099	Agenda	933959744 - Management
Record Date	24-Mar-2014	Holding Recon Date	24-Mar-2014
City /     Country	/  United States	Vote Deadline Date	29-Apr-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	CONSIDERATION OF THE CONSOLIDATED MANAGEMENT REPORT AND RELATED MANAGEMENT CERTIFICATIONS ON THE COMPANY’S CONSOLIDATED FINANCIAL STATEMENTS AS OF AND FOR THE YEAR ENDED 31 DECEMBER 2013, AND ON THE ANNUAL ACCOUNTS AS AT 31 DECEMBER 2013, AND OF THE INDEPENDENT AUDITORS’ REPORTS ON SUCH CONSOLIDATED FINANCIAL STATEMENTS AND ANNUAL ACCOUNTS.	Management	For
2.	APPROVAL OF THE COMPANY’S CONSOLIDATED FINANCIAL STATEMENTS AS OF AND FOR THE YEAR ENDED 31 DECEMBER 2013.	Management	For
3.	APPROVAL OF THE COMPANY’S ANNUAL ACCOUNTS AS OF 31 DECEMBER 2013.	Management	For
4.	ALLOCATION OF RESULTS AND APPROVAL OF DIVIDEND PAYMENT FOR THE YEAR ENDED 31 DECEMBER 2013.	Management	For
5.	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS FOR THE EXERCISE OF THEIR MANDATE DURING THE YEAR ENDED 31 DECEMBER 2013.	Management	For
6.	ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS.	Management	For
7.	COMPENSATION OF MEMBERS OF THE BOARD OF DIRECTORS.	Management	For
8.	APPOINTMENT OF THE INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING 31 DECEMBER 2014, AND APPROVAL OF THEIR FEES.	Management	For
9.	AUTHORIZATION TO THE BOARD OF DIRECTORS TO CAUSE THE DISTRIBUTION OF ALL SHAREHOLDER COMMUNICATIONS, INCLUDING ITS SHAREHOLDER MEETING AND PROXY MATERIALS AND ANNUAL REPORTS TO SHAREHOLDERS, BY SUCH ELECTRONIC MEANS AS IS PERMITTED BY ANY APPLICABLE LAWS OR REGULATIONS.	Management	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAG	CULLEN EM MARKETS HIGH DIV FD	997CTAG	STATE STREET BANK & TRUST CO	24,300	0	01-Apr-2014	01-Apr-2014

TENARIS, S.A.
Security	88031M109	Meeting Type	Annual
Ticker Symbol	TS	Meeting Date	07-May-2014
ISIN	US88031M1099	Agenda	934001607 - Management
Record Date	22-Apr-2014	Holding Recon Date	22-Apr-2014
City / Country	/   United States	Vote Deadline Date	29-Apr-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	CONSIDERATION OF THE CONSOLIDATED MANAGEMENT REPORT AND RELATED MANAGEMENT CERTIFICATIONS ON THE COMPANY’S CONSOLIDATED FINANCIAL STATEMENTS AS OF AND FOR THE YEAR ENDED 31 DECEMBER 2013, AND ON THE ANNUAL ACCOUNTS AS AT 31 DECEMBER 2013, AND OF THE INDEPENDENT AUDITORS’ REPORTS ON SUCH CONSOLIDATED FINANCIAL STATEMENTS AND ANNUAL ACCOUNTS.	Management	For
2.	APPROVAL OF THE COMPANY’S CONSOLIDATED FINANCIAL STATEMENTS AS OF AND FOR THE YEAR ENDED 31 DECEMBER 2013.	Management	For
3.	APPROVAL OF THE COMPANY’S ANNUAL ACCOUNTS AS OF 31 DECEMBER 2013.	Management	For
4.	ALLOCATION OF RESULTS AND APPROVAL OF DIVIDEND PAYMENT FOR THE YEAR ENDED 31 DECEMBER 2013.	Management	For
5.	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS FOR THE EXERCISE OF THEIR MANDATE DURING THE YEAR ENDED 31 DECEMBER 2013.	Management	For
6.	ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS.	Management	For
7.	COMPENSATION OF MEMBERS OF THE BOARD OF DIRECTORS.	Management	For
8.	APPOINTMENT OF THE INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING 31 DECEMBER 2014, AND APPROVAL OF THEIR FEES.	Management	For
9.	AUTHORIZATION TO THE BOARD OF DIRECTORS TO CAUSE THE DISTRIBUTION OF ALL SHAREHOLDER COMMUNICATIONS, INCLUDING ITS SHAREHOLDER MEETING AND PROXY MATERIALS AND ANNUAL REPORTS TO SHAREHOLDERS, BY SUCH ELECTRONIC MEANS AS IS PERMITTED BY ANY APPLICABLE LAWS OR REGULATIONS.	Management	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAG	CULLEN EM MARKETS HIGH DIV FD	997CTAG	STATE STREET BANK & TRUST CO	24,300	0	26-Apr-2014	26-Apr-2014

CHINA MOBILE (HONG KONG) LIMITED
Security	16941M109	Meeting Type	Annual
Ticker Symbol	CHL	Meeting Date	22-May-2014
ISIN	US16941M1099	Agenda	933993102 - Management
Record Date	14-Apr-2014	Holding Recon Date	14-Apr-2014
City / Country	/   United States	Vote Deadline Date	13-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
O1	TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE YEAR ENDED 31 DECEMBER 2013.	Management	For	For
O2	TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2013.	Management	For	For
O3A	TO RE-ELECT THE MR. XI GUOHUA AS EXECUTIVE DIRECTOR OF THE COMPANY.	Management	For	For
O3B	TO RE-ELECT THE MR. SHA YUEJIA AS EXECUTIVE DIRECTOR OF THE COMPANY.	Management	For	For
O3C	TO RE-ELECT THE MR. LIU AILI AS EXECUTIVE DIRECTOR OF THE COMPANY.	Management	For	For
O4A	TO RE-ELECT THE DR. LO KA SHUI AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY.	Management	For	For
O4B	TO RE-ELECT THE MR. PAUL CHOW MAN YIU AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY.	Management	For	For

O5	TO RE-APPOINT PRICEWATERHOUSECOOPERS AND PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS THE AUDITORS OF THE GROUP FOR HONG KONG FINANCIAL REPORTING AND U.S. FINANCIAL REPORTING PURPOSES, RESPECTIVELY, AND TO AUTHORIZE THE DIRECTORS OF THE COMPANY TO FIX THEIR REMUNERATION.	Management	For	For
O6	TO GIVE A GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO REPURCHASE SHARES IN THE COMPANY NOT EXCEEDING 10% OF THE EXISTING ISSUED SHARE CAPITAL IN ACCORDANCE WITH ORDINARY RESOLUTION NUMBER 6 AS SET OUT IN THE AGM NOTICE.	Management	For	For
O7	TO GIVE A GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY NOT EXCEEDING 20% OF THE EXISTING ISSUED SHARE CAPITAL IN ACCORDANCE WITH ORDINARY RESOLUTION NUMBER 7 AS SET OUT IN THE AGM NOTICE.	Management	For	For
O8	TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS OF THE COMPANY TO ISSUE, ALLOT AND DEAL WITH SHARES BY THE NUMBER OF SHARES REPURCHASED IN ACCORDANCE WITH ORDINARY RESOLUTION NUMBER 8 AS SET OUT IN THE AGM NOTICE.	Management	For	For
S9	TO AMEND THE EXISTING ARTICLES OF ASSOCIATION OF THE COMPANY IN THE MANNER SET OUT IN THE SECTION HEADED “PROPOSED ADOPTION OF NEW ARTICLES OF ASSOCIATION” IN THE CIRCULAR OF THE COMPANY DATED 8 APRIL 2014.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAG	CULLEN EM MARKETS HIGH DIV FD	997CTAG	STATE STREET BANK & TRUST CO	6,900	0	19-Apr-2014	19-Apr-2014

PACIFIC RUBIALES ENERGY CORP.
Security	69480U206	Meeting Type	Annual and Special Meeting
Ticker Symbol	PEGFF	Meeting Date	29-May-2014
ISIN	CA69480U2065	Agenda	934013119 - Management
Record Date	29-Apr-2014	Holding Recon Date	29-Apr-2014
City / Country	/  Canada	Vote Deadline Date	23-May-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	TO SET THE NUMBER OF DIRECTORS AT TWELVE (12).	Management	For	For
02	DIRECTOR	Management
	1      JOSÉ FRANCISCO ARATA		For	For
	2      MIGUEL DE LA CAMPA		For	For
	3      GERMAN EFROMOVICH		For	For
	4      SERAFINO IACONO		For	For
	5      AUGUSTO LOPEZ		For	For
	6      HERNAN MARTINEZ		For	For
	7      DENNIS MILLS		For	For
	8      RONALD PANTIN		For	For
	9      VICTOR RIVERA		For	For
	10    MIGUEL RODRIGUEZ		For	For
	11    FRANCISCO SOLÉ		For	For
	12    NEIL WOODYER		For	For
03	APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION.	Management	For	For
04	APPROVAL OF UNALLOCATED ENTITLEMENTS UNDER THE CORPORATION’S STOCK OPTION PLAN, AS DESCRIBED IN THE MANAGEMENT PROXY CIRCULAR DATED APRIL 25, 2014.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAG	CULLEN EM MARKETS HIGH DIV FD	997CTAG	STATE STREET BANK & TRUST CO	62,500	0	06-May-2014	06-May-2014

GRUPO FINANCIERO SANTANDER MEXICO
Security	40053C105	Meeting Type	Special
Ticker Symbol	BSMX	Meeting Date	19-Jun-2014
ISIN	US40053C1053	Agenda	934046827 - Management
Record Date	09-Jun-2014	Holding Recon Date	09-Jun-2014
City /     Country	/   United States	Vote Deadline Date	16-Jun-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
I	PROPOSAL AND, IF APPLICABLE, APPROVAL TO AMEND THE COMPANY’S BYLAWS, IN ORDER TO INCLUDE OR ADJUST THE REFERENCE OR TRANSCRIPTION OF THE REGULATION, PURSUANT TO THE REFORM OF THE FINANCIAL GROUPS LAW PUBLISHED IN THE OFFICIAL GAZETTE OF THE FEDERATION ON JANUARY 10, 2014.	Management	For	For
II	PROPOSAL AND, IF APPLICABLE, APPROVAL TO MODIFY THE UNIQUE AGREEMENT OF RESPONSIBILITIES SIGNED BETWEEN GRUPO FINANCIERO SANTANDER MEXICO, S.A.B. DE C.V., AND ITS FINANCIAL ENTITIES.	Management	For	For
III	DESIGNATION OF SPECIAL DELEGATES TO FORMALIZE AND COMPLY WITH THE RESOLUTIONS ADOPTED BY THE MEETING.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAG	CULLEN EM MARKETS HIGH DIV FD	997CTAG	STATE STREET BANK & TRUST CO	81,200	0	13-Jun-2014	13-Jun-2014

SILICONWARE PRECISION INDUSTRIES CO LTD.
Security	827084864	Meeting Type	Annual
Ticker Symbol	SPIL	Meeting Date	20-Jun-2014
ISIN	US8270848646	Agenda	934028603 - Management
Record Date	21-Apr-2014	Holding Recon Date	21-Apr-2014
City /     Country	/   Taiwan, Province of China	Vote Deadline Date	13-Jun-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
3.1	TO ACCEPT FY 2013 BUSINESS REPORT AND FINANCIAL STATEMENTS	Management	For	For
3.2	TO APPROVE THE PROPOSAL OF FY 2013 PROFIT DISTRIBUTION	Management	For	For
4.1	TO DISCUSS AND APPROVE THE PROPOSED AMENDMENTS TO THE COMPANY’S “PROCEDURES FOR ACQUISITION AND DISPOSAL OF ASSETS”	Management	For	For
4.2	DIRECTOR	Management
	1      BOUGH LIN(DIR)		For	For
	2      CHI-WEN TSAI(DIR)		For	For
	3      WEN-LUNG LIN(DIR)		For	For
	4      YEN-CHUN CHANG(DIR)		For	For
	5      RANDY HSIAO-YU LO(DIR)		For	For
	6      YANG FONG INV CO(DIR)		For	For
	7      JOHN HSUAN(IND DIR)		For	For
	8      TSAI-DING LIN(IND DIR)		For	For
	9      W.W. SHENG(IND DIR)		For	For
4.3	APPROVAL TO THE PROPOSED RELEASE OF RESTRICTION OF COMPETITION ON NEWLY-ELECTED DIRECTORS IMPOSED UNDER ARTICLE 209 OF THE COMPANY LAW	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAG	CULLEN EM MARKETS HIGH DIV FD	997CTAG	STATE STREET BANK & TRUST CO	133,100	0	22-May-2014	22-May-2014

TAIWAN SEMICONDUCTOR MFG. CO. LTD.
Security	874039100	Meeting Type	Annual
Ticker Symbol	TSM	Meeting Date	24-Jun-2014
ISIN	US8740391003	Agenda	934035189 - Management
Record Date	28-Apr-2014	Holding Recon Date	28-Apr-2014
City /     Country	/   United States	Vote Deadline Date	17-Jun-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1)	TO ACCEPT 2013 BUSINESS REPORT AND FINANCIAL STATEMENTS	Management	For	For
2)	TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF 2013 PROFITS	Management	For	For
3)	TO REVISE THE FOLLOWING INTERNAL RULES: (A) PROCEDURES FOR ACQUISITION OR DISPOSAL OF ASSETS, (B) PROCEDURES FOR FINANCIAL DERIVATIVES TRANSACTIONS	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAG	CULLEN EM MARKETS HIGH DIV FD	997CTAG	STATE STREET BANK & TRUST CO	101,300	0	29-May-2014	29-May-2014

OIL CO LUKOIL
Security	677862104	Meeting Type	Annual
Ticker Symbol	LUKOY	Meeting Date	26-Jun-2014
ISIN	US6778621044	Agenda	934024554 - Management
Record Date	12-May-2014	Holding Recon Date	12-May-2014
City /     Country	/   United States	Vote Deadline Date	16-Jun-2014
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1.	TO APPROVE THE ANNUAL REPORT OF OAO “LUKOIL” FOR 2013 AND THE ANNUAL FINANCIAL STATEMENTS, INCLUDING THE INCOME STATEMENT OF THE COMPANY, AND ALSO THE DISTRIBUTION OF PROFITS FOR THE 2013 FINANCIAL YEAR, ALL AS MORE FULLY DESCRIBED IN THE PROXY MATERIAL	Management
2A.	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO “LUKOIL”: ALEKPEROV, VAGIT YUSUFOVICH	Management	No Action
2B.	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO “LUKOIL”: BLAZHEEV, VICTOR VLADIMIROVICH	Management	No Action
2C.	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO “LUKOIL”: GRAYFER, VALERY ISAAKOVICH	Management	No Action

2D.	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO “LUKOIL”: IVANOV, IGOR SERGEEVICH	Management	No Action
2E.	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO “LUKOIL”: KOCHKUROV, SERGEI ALEKSEEVICH	Management	No Action
2F.	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO “LUKOIL”: MAGANOV, RAVIL ULFATOVICH	Management	No Action
2G.	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO “LUKOIL”: MATZKE, RICHARD	Management	No Action
2H.	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO “LUKOIL”: MIKHAILOV, SERGEI ANATOLIEVICH	Management	No Action
2I.	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO “LUKOIL”: MOBIUS, MARK	Management	No Action
2J.	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO “LUKOIL”: MOSCATO, GUGLIELMO ANTONIO CLAUDIO	Management	No Action
2K.	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO “LUKOIL”: PICTET, IVAN	Management	No Action
2L.	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO “LUKOIL”: FEDUN, LEONID ARNOLDOVICH	Management	No Action
3.1	TO ELECT THE AUDIT COMMISSION OF OAO “LUKOIL” FROM THE LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO “LUKOIL” ON FEBRUARY 4, 2014 (MINUTES NO. 3): MAKSIMOV, MIKHAIL BORISOVICH	Management
3.2	TO ELECT THE AUDIT COMMISSION OF OAO “LUKOIL” FROM THE LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO “LUKOIL” ON FEBRUARY 4, 2014 (MINUTES NO. 3): SULOEV, PAVEL ALEKSANDROVICH	Management
3.3	TO ELECT THE AUDIT COMMISSION OF OAO “LUKOIL” FROM THE LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO “LUKOIL” ON FEBRUARY 4, 2014 (MINUTES NO. 3): SURKOV, ALEKSANDR VIKTOROVICH	Management
4.1	TO PAY REMUNERATION AND REIMBURSE EXPENSES TO MEMBERS OF THE BOARD OF DIRECTORS OF OAO “LUKOIL” PURSUANT TO APPENDIX NO. 1 HERETO	Management

4.2	TO ESTABLISH REMUNERATION FOR THE NEWLY ELECTED MEMBERS OF THE BOARD OF DIRECTORS OF OAO “LUKOIL” PURSUANT TO APPENDIX NO. 2 HERETO	Management
5.1	TO PAY REMUNERATION TO EACH OF THE MEMBERS OF THE AUDIT COMMISSION OF OAO “LUKOIL” IN THE FOLLOWING AMOUNTS: M.B.MAKSIMOV - 2,730,000 ROUBLES, V.N.NIKITENKO - 2,730,000 ROUBLES, A.V.SURKOV - 2,730,000 ROUBLES	Management
5.2	TO ESTABLISH THE FOLLOWING AMOUNT OF REMUNERATION FOR THE NEWLY ELECTED MEMBERS OF THE AUDIT COMMISSION OF OAO “LUKOIL” - 3,000,000 ROUBLES	Management
6.	TO APPROVE THE INDEPENDENT AUDITOR OF OAO “LUKOIL”- CLOSED JOINT STOCK COMPANY KPMG	Management
7.	TO APPROVE AMENDMENTS AND ADDENDA TO THE CHARTER OF OPEN JOINT STOCK COMPANY “OIL COMPANY “LUKOIL”, PURSUANT TO THE APPENDIX HERETO	Management
8.	TO APPROVE AMENDMENTS AND ADDENDA TO THE REGULATIONS ON THE PROCEDURE FOR PREPARING AND HOLDING THE GENERAL SHAREHOLDERS MEETING OF “LUKOIL”, PURSUANT TO THE APPENDIX HERETO	Management
9.1	POLICY (CONTRACT) ON INSURING THE LIABILITY OF DIRECTORS, OFFICERS AND CORPORATIONS BETWEEN OAO “LUKOIL” (POLICYHOLDER) AND JOINT STOCK COMPANY “KAPITAL INSURANCE” (INSURER)	Management
9.2	SUPPLEMENTAL AGREEMENT TO LOAN AGREEMENT NO. 0810843 OF OCTOBER 13, 2008 BETWEEN OAO “LUKOIL” (BORROWER) AND OAO RITEK (LENDER). EFFECTIVE NOVEMBER 6, 2013, HOLDERS OF RUSSIAN SECURITIES ARE REQUIRED TO DISCLOSE THEIR NAME, ADDRESS AND NUMBER OF SHARES AS A CONDITION TO VOTING.	Management

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997CTAG	CULLEN EM MARKETS HIGH DIV FD	997CTAG	STATE STREET BANK & TRUST CO	14,550	0

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.

The Arbitrage Funds
By:	/s/ James P. Cullen
	James P. Cullen
	President and Treasurer
Date:	August 28, 2014