FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF

REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-173

Dodge & Cox Funds

(Exact name of registrant as specified in charter)

555 California Street

40^th Floor

San Francisco, CA 94104

(Address of principal executive offices)

Thomas M. Mistele, Esq.

Secretary

555 California Street

40^th Floor

San Francisco, CA 94104

(Name and address of agent for service)

Registrant’s telephone number, including area code: (415) 981-1710

Date of Fiscal year-end: 12/31/2012

Date of reporting period: 7/1/2011 - 6/30/2012

Item 1. Proxy Voting Record

Dodge & Cox International Stock Fund

ACCOR SA

Ticker:	AC FP	Security ID:	5852842
Meeting Date:	MAY 10, 2012	Meeting Type:	Annual/Special
Record Date:	MAY 04, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Approve Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Ordinary Dividends of EUR 0.65 per Share and Special Dividends of EUR 0. 50 per Share	For	For	Management
4	Re-elect Mercedes Erra as Director	For	For	Management
5	Re-elect Jean-Paul Bailly as Director	For	For	Management
6	Re-elect Philippe Citerne as Director	For	For	Management
7	Re-elect Bertrand Meheut as Director	For	For	Management
8	Approve Transaction with ColSpa SAS	For	For	Management
9	Approve Transaction with Edenred Group	For	For	Management
10	Authorize Repurchase of Up to 22 Million Shares	For	For	Management
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
12	Delegate Powers to the Board to Execute all Formalities Pursuant to Stock Option Plan and Amend Bylaws Accordingly	For	For	Management
13	Authorize Filing of Required Documents/Other Formalities	For	For	Management

ADERANS CO., LTD.

Ticker:	8170 JP	Security ID:	6007395
Meeting Date:	MAY 24, 2012	Meeting Type:	Annual
Record Date:	FEB 29, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nemoto, Nobuo	For	For	Management
1.2	Elect Director Ishiko, Shigeru	For	For	Management
1.3	Elect Director Isogai, Tsutomu	For	For	Management
1.4	Elect Director Sato, Toshiaki	For	For	Management
1.5	Elect Director Joshua Schechter	For	For	Management
1.6	Elect Director Aihara, Hironori	For	For	Management
1.7	Elect Director Tanaka, Katsuyoshi	For	For	Management
2.1	Appoint Statutory Auditor Miyakawa, Kazuhiro	For	For	Management
2.2	Appoint Alternate Statutory Auditor Seki, Yoshiyuki	For	For	Management
3	Approve Stock Option Plan	For	For	Management

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AEGON NV

Ticker:	AGN NA	Security ID:	5927375
Meeting Date:	MAY 16, 2012	Meeting Type:	Annual
Record Date:	APR 18, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting (Non-Voting)	None	None	Management
2	Presentation on the Course of Business in 2011 (Non-Voting)	None	None	Management
3.1	Receive Report of Management Board (Non-Voting)	None	None	Management
3.2	Adopt Financial Statements	For	For	Management
4	Approve Dividends of EUR 0.10 Per Share	For	For	Management
5	Approve Discharge of Management Board	For	For	Management
6	Approve Discharge of Supervisory Board	For	For	Management
7	Ratify Ernst and Young as Auditors	For	For	Management
8	Re-elect I.W. Bailey to Supervisory Board	For	For	Management
9	Re-elect R.J. Routs to Supervisory Board	For	For	Management
10	Re-elect B. van der Veer to Supervisory Board	For	For	Management
11	Re-elect D.P.M. Verbeek to Supervisory Board	For	For	Management
12	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	For	For	Management
13	Authorize Board to Exclude Preemptive Rights from Issuance under Item 12	For	For	Management
14	Authorize Board to Issue Shares Up To 1 Percent of Issued Capital Under Incentive Plans	For	For	Management
15	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
16	Other Business (Non-Voting)	None	None	Management
17	Close Meeting (Non-Voting)	None	None	Management

AKZO NOBEL NV

Ticker:	AKZA NA	Security ID:	5458314
Meeting Date:	APR 23, 2012	Meeting Type:	Annual
Record Date:	MAR 26, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting (Non-Voting)	None	None	Management
2	Receive Report of Management Board (Non-Voting)	None	None	Management
3a	Adopt Financial Statements	For	For	Management
3b	Receive Explanation on Company’s Reserves and Dividend Policy (Non-Voting)	None	None	Management
3c	Approve Dividends of EUR 1.45 Per Share	For	For	Management
4a	Approve Discharge of Management Board	For	For	Management
4b	Approve Discharge of Supervisory Board	For	For	Management
5a	Elect A.C.M.A. Buchner to Executive Board and Approve Conditional Share Grant	For	For	Management
5b	Re-elect L.E. Darner to Executive Board	For	For	Management
5c	Re-elect K. R. Nichols to Executive Board	For	For	Management

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6a	Elect S.M. Baldauf to Supervisory Board	For	For	Management
6b	Elect B.J.M. Verwaayen to Supervisory Board	For	For	Management
6c	Re-elect R.G.C. van den Brink to Supervisory Board	For	For	Management
6d	Re-elect P. B. Ellwood to Supervisory Board	For	For	Management
7	Amend Articles Re: Legislative Changes	For	For	Management
8a	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	For	For	Management
8b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 8a	For	For	Management
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
10	Other Business (Non-Voting)	None	None	Management

AMERICA MOVIL SAB DE CV

Ticker:	AMXL MM	Security ID:	2667470
Meeting Date:	APR 25, 2012	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors for Series L Shares	For	For	Management
2	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

ANADOLU EFES BIRACILIK VE MALT SANAYII AS

Ticker:	AEFES TI	Security ID:	B03MNV4
Meeting Date:	FEB 14, 2012	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting and Elect Presiding Council of Meeting	For	For	Management
2	Authorize Presiding Council to Sign Minutes of Meeting	For	For	Management
3	Amend Article 7 in Company Bylaws	For	For	Management
4	Approve Related Party Transactions	For	For	Management
5	Wishes and Close Meeting (Non-Voting)	None	None	Management

ANADOLU EFES BIRACILIK VE MALT SANAYII AS

Ticker:	AEFES TI	Security ID:	B03MNV4
Meeting Date:	MAY 22, 2012	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting and Authorize Presiding Council to Sign Minutes of Meeting	For	For	Management

Page 3

2	Accept Statutory Reports	For	For	Management
3	Accept Financial Statements	For	For	Management
4	Receive Information on Charitable Donations (Non-Voting)	None	None	Management
5	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties (Non-Voting)	None	None	Management
6	Receive Information on Related Party Transactions (Non-Voting)	None	None	Management
7	Ratify Director Appointment Made During the Year	For	For	Management
8	Approve Discharge of Board and Auditors	For	For	Management
9	Elect Directors and Approve Their Remuneration	For	For	Management
10	Appoint Internal Statutory Auditors and Approve Their Remuneration	For	For	Management
11	Approve Remuneration Policy	For	For	Management
12	Ratify External Auditors	For	For	Management
13	Approve Allocation of Income	For	For	Management
14	Amend Company Articles	For	For	Management
15	Approve Related Party Transactions	For	Against	Management
16	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	For	For	Management
17	Close Meeting (Non-Voting)	None	None	Management

BANCO SANTANDER SA

Ticker:	SAN SM	Security ID:	5705946
Meeting Date:	MAR 29, 2012	Meeting Type:	Annual
Record Date:	MAR 22, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.A	Accept Individual and Consolidated Financial Statements and Statutory Reports for FY 2011	For	For	Management
1.B	Approve Discharge of Directors for FY 2011	For	For	Management
2	Approve Allocation of Income and Dividends of EUR 0.60 Per Share	For	For	Management
3.A	Elect Esther Gimenez-Salinas Colomer as Director	For	For	Management
3.B	Ratify Appointment of and Elect Vittorio Corbo Lioi as Director	For	For	Management
3.C	Re-elect Juan Rodriguez Inciarte as Director	For	For	Management
3.D	Re-elect Emilio Botin-Sanz de Sautuola y Garcia de los Rios as Director	For	For	Management
3.E	Re-elect Matias Rodriguez Inciarte as Director	For	For	Management
3.F	Re-elect Manuel Soto Serrano as Director	For	For	Management
4	Renew Appointment of Deloitte as Auditor	For	For	Management
5.A	Amend Articles 22, 23, 24, 27, 31, and 61	For	For	Management
5.B	Amend Article 69	For	For	Management
6.A	Amend 4, 5, 6, 7, and 8 of General Meeting Regulations	For	For	Management

Page 4

6.B	Amend Articles 18, 19, 21, 22, and 26 of General Meeting Regulations	For	For	Management
7	Authorize Capital Increase of EUR 500 Million	For	For	Management
8	Authorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities, Excluding Preemptive Rights of up to 20 Percent	For	For	Management
9.A	Authorize Capital Increase Charged against Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	For	For	Management
9.B	Authorize Capital Increase Charged against Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	For	For	Management
9.C	Authorize Capital Increase Charged against Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	For	For	Management
9.D	Authorize Capital Increase Charged against Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	For	For	Management
10.A	Authorize Issuance of Convertible Debt Securities up to EUR 8 Billion with 20 Percent Dilution Limit on Issues Excluding Preemptive Rights	For	For	Management
10.B	Authorize Issuance of Non-convertible Debt and Fixed-Income Securities up to EUR 40 Billion	For	For	Management
10.C	Approve New Conversion Date for 2007 Mandatorily Convertible Debentures	For	For	Management
11.A	Approve Deferred Annual Bonus under Second Cycle of Deferred and Conditional Variable Remuneration Plan	For	For	Management
11.B	Approve Deferred Annual Share Bonus Plan under Third Cycle of Deferred and Conditional Share Plan	For	For	Management
11.C	Approve Savings Plan for Santander UK plc Employees and Other Companies of Santander Group in UK	For	For	Management
12	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
13	Advisory Vote on Remuneration Report	For	For	Management

BARCLAYS PLC

Ticker:	BARC LN	Security ID:	3134865
Meeting Date:	APR 27, 2012	Meeting Type:	Annual
Record Date:	APR 25, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect Marcus Agius as Director	For	For	Management
4	Re-elect David Booth as Director	For	For	Management
5	Re-elect Alison Carnwath as Director	For	For	Management
6	Re-elect Fulvio Conti as Director	For	For	Management

Page 5

7	Re-elect Bob Diamond as Director	For	For	Management
8	Re-elect Simon Fraser as Director	For	For	Management
9	Re-elect Reuben Jeffery, III as Director	For	For	Management
10	Re-elect Sir Andrew Likierman as Director	For	For	Management
11	Re-elect Chris Lucas as Director	For	For	Management
12	Re-elect Dambisa Moyo as Director	For	For	Management
13	Re-elect Sir Michael Rake as Director	For	For	Management
14	Re-elect Sir John Sunderland as Director	For	For	Management
15	Reappoint PricewaterhouseCoopers LLP as Auditors	For	For	Management
16	Authorise Board to Fix Remuneration of Auditors	For	For	Management
17	Approve EU Political Donations and Expenditure	For	For	Management
18	Authorise Issue of Equity with Preemptive Rights	For	For	Management
19	Authorise Issue of Equity without Preemptive Rights	For	For	Management
20	Authorise Market Purchase	For	For	Management
21	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management

BAYER AG

Ticker:	BAYN GR	Security ID:	5069211
Meeting Date:	APR 27, 2012	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 1.65 per Share for Fiscal 2011	For	For	Management
2	Approve Discharge of Management Board for Fiscal 2011	For	For	Management
3	Approve Discharge of Supervisory Board for Fiscal 2011	For	For	Management
4a	Elect Manfred Schneider to the Supervisory Board (Term End: Sept. 30, 2012)	For	For	Management
4b	Elect Werner Wenning to the Supervisory Board (Term Begin: Oct. 1, 2012)	For	For	Management
4c	Elect Paul Achleitner to the Supervisory Board	For	For	Management
4d	Elect Clemens Boersig to the Supervisory Board	For	For	Management
4e	Elect Thomas Ebeling to the Supervisory Board	For	For	Management
4f	Elect Klaus Kleinfeld to the Supervisory Board	For	For	Management
4g	Elect Helmut Panke to the Supervisory Board	For	For	Management
4h	Elect Sue Rataj to the Supervisory Board	For	For	Management
4i	Elect Ekkehard Schulz to the Supervisory Board	For	For	Management

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4j	Elect Klaus Sturany to the Supervisory Board	For	For	Management
4k	Elect Ernst-Ludwig Winnacker to the Supervisory Board	For	For	Management
5	Amend Articles Re: Remuneration of Supervisory Board	For	For	Management
6	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2012	For	For	Management

BAYERISCHE MOTOREN WERKE AG

Ticker:	BMW GR	Security ID:	5756029
Meeting Date:	MAY 16, 2012	Meeting Type:	Annual
Record Date:	APR 24, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 2.32 per Preference Share and EUR 2.30 per Ordinary Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2011	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2011	For	For	Management
5	Ratify KPMG AG as Auditors for Fiscal 2012	For	For	Management
6	Approve Remuneration System for Management Board Members	For	For	Management

BHARTI AIRTEL, LTD.

Ticker:	BHARTI	Security ID:	6442327
Meeting Date:	SEP 01, 2011	Meeting Type:	Annual
Record Date:	AUG 19, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of INR 1.00 Per Share	For	For	Management
3	Reappoint A. Lal as Director	For	For	Management
4	Reappoint A.K. Gupta as Director	For	For	Management
5	Reappoint N. Kumar as Director	For	For	Management
6	Approve S.R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Appoint E.M. Davies as Director	For	For	Management
8	Appoint Hui Weng Cheong as Director	For	For	Management
9	Appoint Tan Yong Choo as Director	For	For	Management
10	Appoint Tsun-yan Hsieh as Director	For	For	Management
11	Appoint S.A. Salim as Director	For	For	Management
12	Approve Reappointment and Remuneration of S.B. Mittal as Managing Director	For	For	Management

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BHP BILLITON PLC

Ticker:	BLT LN	Security ID:	0056650
Meeting Date:	OCT 20, 2011	Meeting Type:	Annual
Record Date:	OCT 18, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Elect Lindsay Maxsted as Director	For	For	Management
3	Elect Shriti Vadera as Director	For	For	Management
4	Re-elect Malcolm Broomhead as Director	For	For	Management
5	Re-elect John Buchanan as Director	For	For	Management
6	Re-elect Carlos Cordeiro as Director	For	For	Management
7	Re-elect David Crawford as Director	For	For	Management
8	Re-elect Carolyn Hewson as Director	For	For	Management
9	Re-elect Marius Kloppers as Director	For	For	Management
10	Re-elect Wayne Murdy as Director	For	For	Management
11	Re-elect Keith Rumble as Director	For	For	Management
12	Re-elect John Schubert as Director	For	For	Management
13	Re-elect Jacques Nasser as Director	For	For	Management
14	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	For	For	Management
15	Authorise Issue of Equity with Preemptive Rights	For	For	Management
16	Authorise Issue of Equity without Preemptive Rights	For	For	Management
17	Authorise Market Purchase	For	For	Management
18	Approve Remuneration Report	For	For	Management
19	Approve Termination Benefits for Group Management Committee Members	For	For	Management
20	Approve the Grant of Awards to Marius Kloppers under the Group Incentive Scheme and the Long Term Incentive Plan	For	For	Management

BR MALLS PARTICIPACOES SA

Ticker:	BRML3 BZ	Security ID:	B1RYG58
Meeting Date:	SEP 12, 2011	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to Reflect Changes in Capital	For	For	Management
2	Amend Articles Re: Board Elections	For	For	Management
3	Amend Articles Re: Mandatory Bid Provision	For	For	Management
4	Amend Articles Re: Novo Mercado Regulations	For	For	Management

Page 8

BR MALLS PARTICIPACOES SA

Ticker:	BRML3 BZ	Security ID:	B1RYG58
Meeting	Date: APR 24, 2012	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Elect Directors	For	For	Management
4	Approve Remuneration of Executive Officers and Non-Executive Directors	For	For	Management
5	Amend Article 19	For	For	Management

BROTHER INDUSTRIES, LTD.

Ticker:	6448 JP	Security ID:	6146500
Meeting Date:	JUN 26, 2012	Meeting Type:	Annual
Record Date:	MAR 31, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Amend Business Lines	For	For	Management
2.1	Elect Director Koike, Toshikazu	For	For	Management
2.2	Elect Director Ishikawa, Shigeki	For	For	Management
2.3	Elect Director Hirano, Yukihisa	For	For	Management
2.4	Elect Director Nishijo, Atsushi	For	For	Management
2.5	Elect Director Hattori, Shigehiko	For	For	Management
2.6	Elect Director Fukaya, Koichi	For	For	Management
3	Appoint Statutory Auditor Maruyama, Hiroaki	For	For	Management
4	Approve Annual Bonus Payment to Directors	For	For	Management
5	Approve Takeover Defense Plan (Poison Pill)	For	For	Management

CEMEX SAB DE CV

Ticker:	CX	Security ID:	151290889
Meeting Date:	NOV 14, 2011	Meeting Type:	Special
Record Date:	OCT 14, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Clauses 1, 10 and 14 of the CPO Trust Deed	For	For	Management
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
3	Approve Minutes of Meeting	For	For	Management

Page 9

CEMEX SAB DE CV

Ticker:	CX	Security ID:	151290889
Meeting Date:	FEB 23, 2012	Meeting Type:	Annual
Record Date:	JAN 23, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal Year 2011 in Accordance with Mexican Securities Market Law; Accept Board Opinion on CEO Report; Present Reports of Audit and Corporate Practices Committees, Receive Report on Tax Obligations	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Authorize Increase in Variable Portion of Capital via Capitalization of Reserves and Issuance of Treasury Shares	For	For	Management
4	Approve Extension of Holding Period of Five Years the Current Stock Option Plan for Directors, Officers and Employees; Authorize Increase in Variable Portion of Capital via Issuance of Treasury Shares Without Preemptive Rights	For	For	Management
5	Elect Directors, and Chairmen and Members of the Audit, Corporate Practices and Finance Committees	For	For	Management
6	Approve Remuneration of Directors and Members of the Audit, Corporate Practices and Finance Committees	For	For	Management
7	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management

CORPORACION GEO SAB DE CV

Ticker:	GEOB MM	Security ID:	2229342
Meeting Date:	MAR 28, 2012	Meeting Type:	Annual
Record Date:	MAR 20, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated Financial Statements and Statutory Reports, including Board Reports and Tax Report on Fiscal Obligations for Fiscal Year 2011	For	For	Management
2	Present CEO’s and External Auditor Report; Accept Board’s Opinion on CEO’s Report	For	For	Management
3	Approve Annual Reports of Audit and Corporate Practices Committees	For	For	Management
4	Approve Allocation of Income for Fiscal Year 2011	For	For	Management
5	Set Maximum Nominal Amount of Share Repurchase Program	For	For	Management
6	Elect and/or Ratify Directors and Board Secretary and Deputy Secretary	For	For	Management
7	Elect Members of Audit Committee and Corporate Practices Committee; Appoint Chairman of Each Committee	For	For	Management
8	Approve Remuneration of Members and Alternates of the Board, Secretary and Members of Audit and Corporate Practices Committees	For	For	Management
9	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management

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CREDIT SUISSE GROUP AG

Ticker:	CSGN VX	Security ID:	7171589
Meeting Date:	APR 27, 2012	Meeting Type:	Annual
Record Date:	APR 24, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and Statutory Reports (Non-Voting)	None	None	Management
1.2	Approve Remuneration Report	For	For	Management
1.3	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3.1	Approve Allocation of Income and Omission of Dividends	For	For	Management
3.2	Approve Dividends of CHF 0.75 per Share from Capital Contribution Reserves to be Paid in Cash, Shares, or a Combination of Cash and Shares	For	For	Management
4.1	Approve Creation of CHF 8 Million Pool of Convertible Capital without Preemptive Rights	For	For	Management
4.2	Approve CHF 2 Million Increase to Existing Pool of Authorized Capital for the Purpose of Scrip Dividends with Preemptive Rights	For	For	Management
5.1.1	Re-elect Walter Kielholz as Director	For	For	Management
5.1.2	Re-elect Andreas Koopmann as Director	For	For	Management
5.1.3	Re-elect Richard Thornburgh as Director	For	For	Management
5.1.4	Re-elect John Tiner as Director	For	For	Management
5.1.5	Re-elect Urs Rohner as Director	For	For	Management
5.1.6	Elect Iris Bohnet as Director	For	For	Management
5.1.7	Elect Jean-Daniel Gerber as Director	For	For	Management
5.2	Ratify KPMG AG as Auditors	For	For	Management
5.3	Ratify BDO AG as Special Auditor	For	For	Management

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:	8750 JP	Security ID:	B601QS4
Meeting Date:	JUN 25, 2012	Meeting Type:	Annual
Record Date:	MAR 31, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JPY 1600	For	For	Management
2.1	Elect Director Saito, Katsutoshi	For	For	Management
2.2	Elect Director Watanabe, Koichiro	For	For	Management
2.3	Elect Director Masaki, Hideto	For	For	Management
2.4	Elect Director Kume, Shinsuke	For	For	Management
2.5	Elect Director Yajima, Ryoji	For	For	Management
2.6	Elect Director Ishii, Kazuma	For	For	Management
2.7	Elect Director Tsuyuki, Shigeo	For	For	Management
2.8	Elect Director Asano, Tomoyasu	For	For	Management
2.9	Elect Director Takeyama, Yoshio	For	For	Management
2.10	Elect Director Teramoto, Hideo	For	For	Management
2.11	Elect Director Funabashi, Haruo	For	For	Management

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2.12	Elect Director Miyamoto, Michiko	For	For	Management
3.1	Appoint Statutory Auditor Kondo, Fusakazu	For	For	Management
3.2	Appoint Statutory Auditor Taniguchi, Tsuneaki	For	For	Management

DEUTSCHE BOERSE AG

Ticker:	DB1 GR	Security ID:	7021963
Meeting Date:	MAY 16, 2012	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 3.30 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2011	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2011	For	For	Management
5a	Elect Richard Berliand to the Supervisory Board	For	For	Management
5b	Elect Joachim Faber to the Supervisory Board	For	For	Management
5c	Elect Karl-Heinz Floether to the Supervisory Board	For	For	Management
5d	Elect Richard Hayden to the Supervisory Board	For	For	Management
5e	Elect Craig Heimark to the Supervisory Board	For	For	Management
5f	Elect David Krell to the Supervisory Board	For	For	Management
5g	Elect Monica Maechler to the Supervisory Board	For	For	Management
5h	Elect Friedrich Merz to the Supervisory Board	For	For	Management
5i	Elect Thomas Neisse to the Supervisory Board	For	For	Management
5j	Elect Heinz-Joachim Neubuerger to the Supervisory Board	For	For	Management
5k	Elect Gerhard Roggemann to the Supervisory Board	For	For	Management
5l	Elect Erhard Schipporeit to the Supervisory Board	For	For	Management
6	Approve Creation of EUR 6 Million Pool of Capital with Partial Exclusion of Preemptive Rights	For	For	Management
7	Amend Articles Re: Eliminate Variable Supervisory Board Remuneration Component	For	For	Management
8	Ratify KPMG AG as Auditors for Fiscal 2012	For	For	Management

Page 12

DIAGEO PLC

Ticker:	DEO	Security ID:	25243Q205
Meeting Date:	OCT 19, 2011	Meeting Type:	Annual
Record Date:	SEP 09, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend	For	For	Management
4	Re-elect Peggy Bruzelius as Director	For	For	Management
5	Re-elect Laurence Danon as Director	For	For	Management
6	Re-elect Lord Davies of Abersoch as Director	For	For	Management
7	Re-elect Betsy Holden as Director	For	For	Management
8	Re-elect Dr. Franz Humer as Director	For	For	Management
9	Re-elect Deirdre Mahlan as Director	For	For	Management
10	Re-elect Philip Scott as Director	For	For	Management
11	Re-elect Todd Stitzer as Director	For	For	Management
12	Re-elect Paul Walsh as Director	For	For	Management
13	Reappoint KPMG Audit plc as Auditors of the Company	For	For	Management
14	Authorise Board to Fix Remuneration of Auditors	For	For	Management
15	Authorise Issue of Equity with Preemptive Rights	For	For	Management
16	Authorise Issue of Equity without Preemptive Rights	For	For	Management
17	Authorise Market Purchase	For	For	Management
18	Authorise EU Political Donations and Expenditure	For	For	Management
19	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management

DP WORLD, LTD.

Ticker:	DPW DU	Security ID:	B291WY5
Meeting Date:	APR 30, 2012	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends	For	For	Management
3	Elect Director	For	For	Management
4	Elect Director	For	For	Management
5	Elect Director	For	For	Management
6	Elect Director	For	For	Management
7	Elect Director	For	For	Management
8	Elect Director	For	For	Management
9	Elect Director	For	For	Management
10	Elect Director	For	For	Management
11	Ratify Auditors	For	For	Management
12	Authorize Board to Fix Remuneration of Auditors	For	For	Management
13	Authorize Board to Issue USD 553 Million in Shares with Preemptive Rights	For	For	Management
14	Authorize Share Repurchase Program	For	For	Management
15	Eliminate Preemptive Rights of Existing Shareholders	For	For	Management
16	Approve Reduction in Share Capital	For	For	Management

Page 13

DURATEX SA

Ticker:	DTEX3 BZ	Security ID:	B27WY88
Meeting Date:	JUL 29, 2011	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Agreement to Absorb Deca Nordeste Loucas Sanitarias, Ltda.	For	For	Management
2	Appoint Moore Stephens Lima Lucchesi Auditores Independentes as Independent Firm to Appraise Proposed Merger	For	For	Management
3	Approve Absorption of Deca Nordeste Loucas Sanitarias, Ltda.	For	For	Management

DURATEX SA

Ticker:	DTEX3 BZ	Security ID:	B27WY88
Meeting Date:	FEB 08, 2012	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Issuance of Convertible Debentures	For	For	Management
2	Amend Articles Re: Novo Mercado	For	For	Management

DURATEX SA

Ticker:	DTEX3 BZ	Security ID:	B27WY88
Meeting Date:	APR 25, 2012	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Fix Board Size and Elect Directors	For	For	Management
4	Approve Remuneration of Company’s Management	For	For	Management

DURATEX SA

Ticker:	DTEX3 BZ	Security ID:	B27WY88
Meeting Date:	APR 25, 2012	Meeting Type:	Special
Record Date:

Page 14

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles	For	For	Management
2	Amend Stock Option Plan	For	For	Management

ERSTE GROUP BANK AG

Ticker:	EBS AV	Security ID:	5289837
Meeting Date:	MAY 15, 2012	Meeting Type:	Annual
Record Date:	MAY 05, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports (Non-Voting)	None	None	Management
2	Approve Allocation of Income	For	For	Management
3a	Approve Discharge of Management Board	For	For	Management
3b	Approve Discharge of Supervisory Board	For	For	Management
4	Approve Remuneration of Supervisory Board Members	For	For	Management
5a	Approve Decrease in Size of Supervisory Board from 12 to 10 Members	For	For	Management
5b	Re-elect Brian Deveraux O’Neill as Supervisory Board Member	For	For	Management
5c	Re-elect John Stack as Supervisory Board Member	For	For	Management
6	Ratify Ernst & Young as Additional Auditor for Fiscal 2013	For	For	Management
7	Approve Amendments to Existing Authorization to Issue Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights	For	For	Management
8	Amend Scope of Existing Conditional Pool of Capital without Preemptive Rights	For	For	Management
9	Authorize Board to Join a Horizontally-Organized Group Formed From the Joint Liability Agreement of the Saving Banks	For	For	Management
10	Amend Articles Re: Registered Capital and Shares, Supervisory Board, General Meeting	For	For	Management

EXPERIAN PLC

Ticker:	EXPN LN	Security ID:	B19NLV4
Meeting Date:	JUL 20, 2011	Meeting Type:	Annual
Record Date:	JUL 18, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect Fabiola Arredondo as Director	For	For	Management
4	Re-elect Paul Brooks as Director	For	For	Management
5	Re-elect Chris Callero as Director	For	For	Management
6	Re-elect Roger Davis as Director	For	For	Management
7	Re-elect Alan Jebson as Director	For	For	Management
8	Re-elect John Peace as Director	For	For	Management
9	Re-elect Don Robert as Director	For	For	Management

Page 15

10	Re-elect Sir Alan Rudge as Director	For	For	Management
11	Re-elect Judith Sprieser as Director	For	For	Management
12	Re-elect David Tyler as Director	For	For	Management
13	Re-elect Paul Walker as Director	For	For	Management
14	Reappoint PricewaterhouseCoopers LLP as Auditors	For	For	Management
15	Authorise Board to Fix Remuneration of Auditors	For	For	Management
16	Authorise Issue of Equity with Preemptive Rights	For	For	Management
17	Authorise Issue of Equity without Preemptive Rights	For	For	Management
18	Authorise Market Purchase	For	For	Management

FUJIFILM HOLDINGS CORP.

Ticker:	4901 JP	Security ID:	6356525
Meeting Date:	JUN 28, 2012	Meeting Type:	Annual
Record Date:	MAR 31, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JPY 17.5	For	For	Management
2.1	Elect Director Komori, Shigetaka	For	For	Management
2.2	Elect Director Nakajima, Shigehiro	For	For	Management
2.3	Elect Director Higuchi, Takeshi	For	For	Management
2.4	Elect Director Toda, Yuuzo	For	For	Management
2.5	Elect Director Inoe, Nobuaki	For	For	Management
2.6	Elect Director Tamai, Koichi	For	For	Management
2.7	Elect Director Suzuki, Toshiaki	For	For	Management
2.8	Elect Director Yamamoto, Tadahito	For	For	Management
2.9	Elect Director Kitayama, Teisuke	For	For	Management
2.10	Elect Director Goto, Yoshihisa	For	For	Management
2.11	Elect Director Makino, Katsumi	For	For	Management
2.12	Elect Director Ishikawa, Takatoshi	For	For	Management
3	Appoint Statutory Auditor Suematsu, Koichi	For	For	Management

FUJITSU, LTD.

Ticker:	6702 JP	Security ID:	6356945
Meeting Date:	JUN 25, 2012	Meeting Type:	Annual
Record Date:	MAR 31, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mazuka, Michiyoshi	For	For	Management
1.2	Elect Director Yamamoto, Masami	For	For	Management
1.3	Elect Director Fujita, Masami	For	For	Management
1.4	Elect Director Kato, Kazuhiko	For	For	Management
1.5	Elect Director Koezuka, Masahiro	For	For	Management
1.6	Elect Director Ora, Hiroshi	For	For	Management
1.7	Elect Director Ito, Haruo	For	For	Management
1.8	Elect Director Ishikura, Yoko	For	For	Management
1.9	Elect Director Okimoto, Takashi	For	For	Management
1.10	Elect Director Saso, Hideyuki	For	For	Management
1.11	Elect Director Ikegai, Kenji	For	For	Management
1.12	Elect Director Yachi, Shotaro	For	For	Management

Page 16

2.1	Appoint Statutory Auditor Ogura, Masamichi	For	For	Management
2.2	Appoint Statutory Auditor Yamamuro, Megumi	For	For	Management
2.3	Appoint Statutory Auditor Mitani, Hiroshi	For	For	Management
2.4	Appoint Statutory Auditor Murakami, Akihiko	For	For	Management
3	Approve Annual Bonus Payment to Directors	For	For	Management

GLAXOSMITHKLINE PLC

Ticker:	GSK	Security ID:	37733W105
Meeting Date:	MAY 03, 2012	Meeting Type:	Annual
Record Date:	MAR 06, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect Sir Christopher Gent as Director	For	For	Management
4	Re-elect Sir Andrew Witty as Director	For	For	Management
5	Re-elect Sir Roy Anderson as Director	For	For	Management
6	Re-elect Dr. Stephanie Burns as Director	For	For	Management
7	Re-elect Stacey Cartwright as Director	For	For	Management
8	Re-elect Larry Culp as Director	For	For	Management
9	Re-elect Sir Crispin Davis as Director	For	For	Management
10	Re-elect Simon Dingemans as Director	For	For	Management
11	Re-elect Judy Lewent as Director	For	For	Management
12	Re-elect Sir Deryck Maughan as Director	For	For	Management
13	Re-elect Dr. Daniel Podolsky as Director	For	For	Management
14	Re-elect Dr. Moncef Slaoui as Director	For	For	Management
15	Re-elect Tom de Swaan as Director	For	For	Management
16	Re-elect Sir Robert Wilson as Director	For	For	Management
17	Reappoint PricewaterhouseCoopers LLP as Auditors	For	For	Management
18	Authorise the Audit & Risk Committee to Fix Remuneration of Auditors	For	For	Management
19	Authorise EU Political Donations and Expenditure	For	For	Management
20	Authorise Issue of Equity with Preemptive Rights	For	For	Management
21	Authorise Issue of Equity without Preemptive Rights	For	For	Management
22	Authorise Market Purchase	For	For	Management
23	Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditors’ Reports	For	For	Management
24	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management
25	Approve 2012 ShareSave Plan	For	For	Management
26	Approve 2012 ShareReward Plan	For	For	Management

Page 17

GLAXOSMITHKLINE PLC

Ticker:	GSK LN	Security ID:	0925288
Meeting Date:	MAY 03, 2012	Meeting Type:	Annual
Record Date:	MAY 01, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect Sir Christopher Gent as Director	For	For	Management
4	Re-elect Sir Andrew Witty as Director	For	For	Management
5	Re-elect Sir Roy Anderson as Director	For	For	Management
6	Re-elect Dr. Stephanie Burns as Director	For	For	Management
7	Re-elect Stacey Cartwright as Director	For	For	Management
8	Re-elect Larry Culp as Director	For	For	Management
9	Re-elect Sir Crispin Davis as Director	For	For	Management
10	Re-elect Simon Dingemans as Director	For	For	Management
11	Re-elect Judy Lewent as Director	For	For	Management
12	Re-elect Sir Deryck Maughan as Director	For	For	Management
13	Re-elect Dr. Daniel Podolsky as Director	For	For	Management
14	Re-elect Dr. Moncef Slaoui as Director	For	For	Management
15	Re-elect Tom de Swaan as Director	For	For	Management
16	Re-elect Sir Robert Wilson as Director	For	For	Management
17	Reappoint PricewaterhouseCoopers LLP as Auditors	For	For	Management
18	Authorise the Audit & Risk Committee to Fix Remuneration of Auditors	For	For	Management
19	Authorise EU Political Donations and Expenditure	For	For	Management
20	Authorise Issue of Equity with Preemptive Rights	For	For	Management
21	Authorise Issue of Equity without Preemptive Rights	For	For	Management
22	Authorise Market Purchase	For	For	Management
23	Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditors’ Reports	For	For	Management
24	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management
25	Approve 2012 ShareSave Plan	For	For	Management
26	Approve 2012 ShareReward Plan	For	For	Management

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:	GFNORTEO	Security ID:	2421041
Meeting Date:	JUL 21, 2011	Meeting Type:	Special
Record Date:	JUL 08, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.a.1	Elect Hector Reyes Retana as Independent Director	For	For	Management
1.a.2	Elect Juan Carlos Braniff Hierro as Independent Director	For	For	Management
1.a.3	Elect Armando Garza Sada as Independent Director	For	For	Management

Page 18

1.a.4	Elect Manuel Saba Ades as Representative of Controlling Shareholder Group	For	For	Management
1.a.5	Elect Enrique Castillo Mejorada as Executive Director	For	For	Management
1.b	Approve Independence Classification of Directors	For	For	Management
1.c	Approve New Directors Liability and Indemnification	For	For	Management
1.d	Approve Discharge of Rodolfo F. Barrera Villarreal as Representative of Controlling Shareholders, Eugenio Clariond Reyes-Retana as Independent Director, Jacobo Zaidenweber Cvilich as Independent Director, and Isaac Hamui Mussali as Independent Director	For	For	Management
2	Approve the Formation of Statutory Committee; Set Faculties, Functions and Operation Rules	For	For	Management
3	Approve the Formation of Regional Statutory Committee; Set Faculties, Functions and Operation Rules	For	For	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
5	Approve Minutes of Meeting	For	For	Management

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:	GFNORTEO	Security ID:	2421041
Meeting Date:	JUL 21, 2011	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Company Bylaws	For	For	Management
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
3	Approve Minutes of Meeting	For	For	Management

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:	GFNORTEO	Security ID:	2421041
Meeting Date:	OCT 17, 2011	Meeting Type:	Special
Record Date:	OCT 04, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Dividend Policy	For	For	Management
2	Approve Cash Dividends of MXN 0.17 per Share	For	For	Management
3	Set Maximum Nominal Amount of Share Repurchase Program for Fiscal Year 2011	For	For	Management
4	Present External Auditor’s Report on Fiscal Obligations	For	For	Management
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
6	Approve Minutes of Meeting	For	For	Management

Page 19

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:	GFNORTEO	Security ID:	2421041
Meeting Date:	OCT 17, 2011	Meeting Type:	Special
Record Date:	OCT 04, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Company Bylaws Re: Creation and Functions of Nominee Committee	For	For	Management
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
3	Approve Minutes of Meeting	For	For	Management

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:	GFNORTEO	Security ID:	2421041
Meeting Date:	FEB 17, 2012	Meeting Type:	Special
Record Date:	FEB 03, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Cash Dividends of MXN 0.17 per Share	For	For	Management
2	Amend Functions of Regional Statutory Committee	For	For	Management
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
4	Approve Minutes of Meeting	For	For	Management

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:	GFNORTEO	Security ID:	2421041
Meeting Date:	FEB 17, 2012	Meeting Type:	Special
Record Date:	FEB 03, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Article 2 of Company Bylaws	For	For	Management
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
3	Approve Minutes of Meeting	For	For	Management

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:	GFNORTEO	Security ID:	2421041
Meeting Date:	APR 27, 2012	Meeting Type:	Annual
Record Date:	APR 16, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports for Fiscal Year 2011	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Cash Dividends of MXN 0.18 Per Share	For	For	Management

Page 20

4.a1	Elect Roberto Gonzalez Barrera as Board Chairman Emeritus	For	For	Management
4.a2	Elect Guillermo Ortiz Martinez as Board Chairman	For	For	Management
4.a3	Elect Bertha Gonzalez Moreno as Director	For	For	Management
4.a4	Elect David Villarreal Montemayor as Director	For	For	Management
4.a5	Elect Manuel Saba Ades as Director	For	For	Management
4.a6	Elect Alfredo Elias Ayub as Director	For	For	Management
4.a7	Elect Herminio Blanco Mendoza as Director	For	For	Management
4.a8	Elect Everardo Elizondo Almaguer as Director	For	For	Management
4.a9	Elect Patricia Armendariz Guerra as Director	For	For	Management
4.a10	Elect Armando Garza Sada as Director	For	For	Management
4.a11	Elect Hector Reyes Retana as Director	For	For	Management
4.a12	Elect Juan Carlos Braniff Hierro as Director	For	For	Management
4.a13	Elect Eduardo Livas Cantu as Director	For	For	Management
4.a14	Elect Enrique Castillo Sanchez Mejorada as Director	For	For	Management
4.a15	Elect Alejandro Valenzuela del Rio as Director	For	For	Management
4.a16	Elect Jesus O. Garza Martinez as Alternate Director	For	For	Management
4.a17	Elect Juan Antonio Gonzalez Moreno as Alternate Director	For	For	Management
4.a18	Elect Jose G. Garza Montemayor as Alternate Director	For	For	Management
4.a19	Elect Alberto Saba Ades as Alternate Director	For	For	Management
4.a20	Elect Isaac Becker Kabacnik as Alternate Director	For	For	Management
4.a21	Elect Manuel Aznar Nicolin as Alternate Director	For	For	Management
4.a22	Elect Javier Martinez Abrego as Alternate Director	For	For	Management
4.a23	Elect Carlos Chavarria Garza as Alternate Director	For	For	Management
4.a24	Elect Ramon A. Leal Chapa as Alternate Director	For	For	Management
4.a25	Elect Julio Cesar Mendez Rubio as Alternate Director	For	For	Management
4.a26	Elect Guillermo Mascarenas Milmo as Alternate Director	For	For	Management
4.a27	Elect Alfredo Livas Cantu as Alternate Director	For	For	Management
4.a28	Elect Javier Molinar Horcasitas as Alternate Director	For	For	Management
4.a29	Elect Jose Marcos Ramirez Miguel as Alternate Director	For	For	Management
4.b	Approve Directors Liability and Indemnification	For	For	Management
4.c	Elect Hector Avila Flores as Secretary	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6.a	Elect Hector Reyes Retana as Chairman of Audit and Corporate Practices Committee	For	For	Management
6.b	Elect Herminio Blanco Mendoza as Member of Audit and Corporate Practices Committee	For	For	Management

Page 21

6.c	Elect Manuel Aznar Nicolin as Member of Audit and Corporate Practices Committee	For	For	Management
6.d	Elect Patricia Armendariz Guerra as Member of Audit and Corporate Practices Committee	For	For	Management
7	Present Report on Company’s 2011 Share Repurchase Program; Set Maximum Nominal Amount of Share Repurchase Program for 2012	For	For	Management
8	Authorize Board to Obtain Certification of Company Bylaws	For	For	Management
9	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
10	Approve Minutes of Meeting	For	For	Management

GRUPO TELEVISA SA

Ticker:	TV	Security ID:	40049J206
Meeting Date:	APR 27, 2012	Meeting Type:	Annual/Special
Record Date:	APR 16, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect or Ratify Directors Representing Series L Shareholders	For	For	Management
2	Designate Inspector or Shareholder	For	For	Management
	Representative(s) of Minutes of Meeting

HACI OMER SABANCI HOLDING AS

Ticker:	SAHOL TI	Security ID:	B03N0C7
Meeting Date:	SEP 19, 2011	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting and Elect Presiding Council of Meeting	For	For	Management
2	Authorize Presiding Council to Sign Minutes of Meeting	For	For	Management
3	Approve Spin-Off Agreements	For	For	Management
4	Accept Interim Financial Statements	For	For	Management

HACI OMER SABANCI HOLDING AS

Ticker:	SAHOL TI	Security ID:	B03N0C7
Meeting Date:	DEC 20, 2011	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting and Elect Presiding Council of Meeting	For	For	Management
2	Authorize Presiding Council to Sign Minutes of Meeting	For	For	Management

Page 22

3	Approve Expert Report on the Partial Spinoff of Subsidiaries	For	For	Management
4	Approve Spin-Off Agreement	For	For	Management
5	Approve Board Decisions in Relation to Spin-Off Agreement	For	For	Management

HACI OMER SABANCI HOLDING AS

Ticker:	SAHOL TI	Security ID:	B03N0C7
Meeting Date:	MAY 08, 2012	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting and Elect Presiding Council of Meeting	For	For	Management
2	Authorize Presiding Council to Sign Minutes of Meeting	For	For	Management
3	Receive Statutory Reports (Non-Voting)	None	None	Management
4	Receive Information on Charitable Donations (Non-Voting)	None	None	Management
5	Receive Information on Related Party Transactions (Non-Voting)	None	None	Management
6	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties (Non-Voting)	None	None	Management
7	Approve Remuneration Policy	For	For	Management
8	Approve Financial Statements and Income Allocation	For	For	Management
9	Approve Discharge of Board and Auditors	For	For	Management
10	Amend Company Articles	For	For	Management
11	Elect Directors	For	For	Management
12	Appoint Internal Statutory Auditors	For	For	Management
13	Approve Remuneration of Directors and Internal Auditors	For	For	Management
14	Ratify External Auditors	For	For	Management
15	Approve Related Party Transactions	For	Against	Management
16	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	For	For	Management

HANG LUNG GROUP, LTD.

Ticker:	10 HK	Security ID:	6408352
Meeting Date:	OCT 18, 2011	Meeting Type:	Annual
Record Date:	OCT 13, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Re-elect Gerald Lokchung Chan as Director	For	For	Management
3b	Re-elect Laura Lok Yee Chen as Director	For	For	Management
3c	Re-elect Ronnie Chichung Chan as Director	For	For	Management
3d	Authorize Board to Fix the Remuneration of Directors	For	For	Management

Page 23

4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Amend Articles of Association of the Company	For	For	Management

HANG LUNG GROUP, LTD.

Ticker:	10 HK	Security ID:	6408352
Meeting Date:	APR 18, 2012	Meeting Type:	Annual
Record Date:	APR 13, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Declare Final Dividend	For	For	Management
3a	Re-elect Shang Shing Yin as Director	For	For	Management
3b	Re-elect Philip Nan Lok Chen as Director	For	For	Management
3c	Re-elect William Pak Yau Ko as Director	For	For	Management
3d	Authorize Board to Fix Directors’ Fees	For	For	Management
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Adopt New Share Option Scheme of Hang Lung Properties Limited	For	For	Management

HANG LUNG PROPERTIES, LTD.

Ticker:	101 HK	Security ID:	6030506
Meeting Date:	OCT 18, 2011	Meeting Type:	Annual
Record Date:	OCT 13, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Declare Final Dividend	For	For	Management
3a	Re-elect Nelson Wai Leung Yuen as Director	For	For	Management
3b	Re-elect Shang Shing Yin as Director	For	For	Management
3c	Re-elect Hon Kwan Cheng as Director	For	For	Management
3d	Re-elect Laura Lok Yee Chen as Director	For	For	Management

Page 24

3e	Re-elect Pak Wai Liu as Director	For	For	Management
3f	Authorize the Board of Directors to Fix Directors’ Fees	For	For	Management
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Amend Articles Re: Corporate Communication	For	For	Management

HANG LUNG PROPERTIES, LTD.

Ticker:	101 HK	Security ID:	6030506
Meeting Date:	APR 18, 2012	Meeting Type:	Annual
Record Date:	APR 13, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Declare Final Dividend	For	For	Management
3a	Re-elect Ronald Joseph Arculli as Director	For	For	Management
3b	Re-elect Ronnie Chichung Chan as Director	For	For	Management
3c	Re-elect Henry Tze Yin Yiu as Director	For	For	Management
3d	Re-elect Hau Cheong Ho as Director	For	For	Management
3e	Authorize Board to Fix Remuneration of Directors	For	For	Management
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Adopt New Share Option Scheme	For	For	Management

HEWLETT-PACKARD CO.

Ticker:	HPQ	Security ID:	428236103
Meeting Date:	MAR 21, 2012	Meeting Type:	Annual
Record Date:	JAN 23, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Marc L. Andreessen	For	For	Management
2	Elect Director Shumeet Banerji	For	For	Management
3	Elect Director Rajiv L. Gupta	For	For	Management
4	Elect Director John H. Hammergren	For	For	Management

Page 25

5	Elect Director Raymond. J. Lane	For	For	Management
6	Elect Director Ann M. Livermore	For	For	Management
7	Elect Director G. M. Reiner	For	For	Management
8	Elect Director Patricia. F. Russo	For	For	Management
9	Elect Director G. Kennedy Thompson	For	For	Management
10	Elect Director Margaret C. Whitman	For	For	Management
11	Elect Director Ralph. V. Whitworth	For	For	Management
12	Ratify Auditors	For	For	Management
13	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
14	Adopt Retention Ratio for Executives	Against	Against	Shareholder

HONDA MOTOR CO., LTD.

Ticker:	HMC	Security ID:	438128308
Meeting Date:	JUN 21, 2012	Meeting Type:	Annual
Record Date:	MAR 30, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JPY 15	For	For	Management
2	Amend Articles To Indemnify Directors and Statutory Auditors	For	For	Management
3.1	Elect Director Ito, Takanobu	For	For	Management
3.2	Elect Director Iwamura, Tetsuo	For	For	Management
3.3	Elect Director Oyama, Tatsuhiro	For	For	Management
3.4	Elect Director Ike, Fumihiko	For	For	Management
3.5	Elect Director Kawanabe, Tomohiko	For	For	Management
3.6	Elect Director Yamamoto, Takashi	For	For	Management
3.7	Elect Director Yamamoto, Yoshiharu	For	For	Management
3.8	Elect Director Hogen, Kensaku	For	For	Management
3.9	Elect Director Kuroyanagi, Nobuo	For	For	Management
3.10	Elect Director Fukui, Takeo	For	For	Management
3.11	Elect Director Yoshida, Masahiro	For	For	Management
3.12	Elect Director Shiga, Yuuji	For	For	Management
4.1	Appoint Statutory Auditor Yamashita, Masaya	For	For	Management
4.2	Appoint Statutory Auditor Hiwatari, Toshiaki	For	For	Management

HONDA MOTOR CO., LTD.

Ticker:	7267 JP	Security ID:	6435145
Meeting Date:	JUN 21, 2012	Meeting Type:	Annual
Record Date:	MAR 31, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JPY 15	For	For	Management
2	Amend Articles To Indemnify Directors and Statutory Auditors	For	For	Management
3.1	Elect Director Ito, Takanobu	For	For	Management
3.2	Elect Director Iwamura, Tetsuo	For	For	Management
3.3	Elect Director Oyama, Tatsuhiro	For	For	Management
3.4	Elect Director Ike, Fumihiko	For	For	Management
3.5	Elect Director Kawanabe, Tomohiko	For	For	Management
3.6	Elect Director Yamamoto, Takashi	For	For	Management

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3.7	Elect Director Yamamoto, Yoshiharu	For	For	Management
3.8	Elect Director Hogen, Kensaku	For	For	Management
3.9	Elect Director Kuroyanagi, Nobuo	For	For	Management
3.10	Elect Director Fukui, Takeo	For	For	Management
3.11	Elect Director Yoshida, Masahiro	For	For	Management
3.12	Elect Director Shiga, Yuuji	For	For	Management
4.1	Appoint Statutory Auditor Yamashita, Masaya	For	For	Management
4.2	Appoint Statutory Auditor Hiwatari, Toshiaki	For	For	Management

HSBC HOLDINGS PLC

Ticker:	HSBA LN	Security ID:	0540528
Meeting Date:	MAY 25, 2012	Meeting Type:	Annual
Record Date:	MAY 24, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3a	Re-elect Safra Catz as Director	For	For	Management
3b	Re-elect Laura Cha as Director	For	For	Management
3c	Re-elect Marvin Cheung as Director	For	For	Management
3d	Re-elect John Coombe as Director	For	For	Management
3e	Elect Joachim Faber as Director	For	For	Management
3f	Re-elect Rona Fairhead as Director	For	For	Management
3g	Re-elect Douglas Flint as Director	For	For	Management
3h	Re-elect Alexander Flockhart as Director	For	For	Management
3i	Re-elect Stuart Gulliver as Director	For	For	Management
3j	Re-elect James Hughes-Hallett as Director	For	For	Management
3k	Re-elect William Laidlaw as Director	For	For	Management
3l	Elect John Lipsky as Director	For	For	Management
3m	Re-elect Janis Lomax as Director	For	For	Management
3n	Re-elect Iain Mackay as Director	For	For	Management
3o	Re-elect Nagavara Murthy as Director	For	For	Management
3p	Re-elect Sir Simon Robertson as Director	For	For	Management
3q	Re-elect John Thornton as Director	For	For	Management
4	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	For	For	Management
5	Authorise Issue of Equity with Preemptive Rights	For	For	Management
6	Authorise Issue of Equity without Preemptive Rights	For	For	Management
7	Authorise Market Purchase	For	For	Management
8	Approve Scrip Dividend Program	For	For	Management
9	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management

Page 27

ICICI BANK, LTD.

Ticker:	ICICIBC	Security ID:	6100368
Meeting Date:	JUN 25, 2012	Meeting Type:	Annual
Record Date:	JUN 01, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Preference Shares Dividend	For	For	Management
3	Approve Dividend of INR 16.50 Per Equity Share	For	For	Management
4	Re-elect H. Khusrokhan as Director	For	For	Management
5	Re-elect V. Sridar as Director	For	For	Management
6	Re-elect N.S. Kannan as Director	For	For	Management
7	Approve S.R. Batliboi & Co. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Branch Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Elect S. Piramal as Director	For	For	Management
10	Approve Revision in Remuneration of C. Kochhar, Managing Director and CEO	For	For	Management
11	Approve Revision in Remuneration of N. S. Kannan, Executive Director and CFO	For	For	Management
12	Approve Revision in Remuneration of K. Ramkumar, Executive Director	For	For	Management
13	Approve Revision in Remuneration of R. Sabharwal, Executive Director	For	For	Management
14	Amend ICICI Bank Employees Stock Option Scheme (ESOS) Re: Increase in Maximum Number of Shares Allotted Under the ESOS	For	For	Management
15	Approve Grant of Options to Employees and/or Directors Under the ESOS	For	For	Management

INFINEON TECHNOLOGIES AG

Ticker:	IFX GR	Security ID:	5889505
Meeting Date:	MAR 08, 2012	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2010/2011 (Non-Voting)	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.12 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2010/2011	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2010/2011	For	For	Management
5	Ratify KPMG as Auditors for Fiscal 2011/2012	For	For	Management

Page 28

KASIKORNBANK PCL

Ticker:	KBANK/F	Security ID:	6888794
Meeting Date:	APR 02, 2012	Meeting Type:	Annual
Record Date:	MAR 08, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous Meeting	For	For	Management
2	Acknowledge Directors’ Report (Non-Voting)	None	None	Management
3	Accept Financial Statements	For	For	Management
4	Approve Allocation of Income and Dividend of THB 2.50 Per Share	For	For	Management
5.1	Elect Somchai Bulsook as Director	For	For	Management
5.2	Elect Sujitpan Lamsam as Director	For	For	Management
5.3	Elect Suchada Kiranandana as Director	For	For	Management
5.4	Elect Abhijai Chandrasen as Director	For	For	Management
5.5	Elect Hiroshi Ota as Director	For	For	Management
6	Approve Remuneration of Directors	For	For	Management
7	Approve KPMG Phoomchai Audit, Ltd. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Amend Articles of Association	For	For	Management
9	Other Business (Non-Voting)	None	None	Management

KONINKLIJKE PHILIPS ELECTRONICS NV

Ticker:	PHIA NA	Security ID:	5986622
Meeting Date:	APR 26, 2012	Meeting Type:	Annual
Record Date:	MAR 29, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	President’s Speech (Non-Voting)	None	None	Management
2a	Adopt Financial Statements	For	For	Management
2b	Receive Explanation on Company’s Reserves and Dividend Policy (Non-Voting)	None	None	Management
2c	Approve Dividends of EUR 0.75 Per Share	For	For	Management
2d	Approve Discharge of Management Board	For	For	Management
2e	Approve Discharge of Supervisory Board	For	For	Management
3a	Re-elect E. Kist to Supervisory Board	For	For	Management
3b	Elect N. Dhawan to Supervisory Board	For	For	Management
4a	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	For	For	Management
4b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 4a	For	For	Management
5	Approve Reduction in Share Capital by Cancellation of Shares	For	For	Management
6	Authorize Repurchase of Shares	For	For	Management
7	Other Business (Non-Voting)	None	None	Management

KYOCERA CORP.

Ticker:	6971 JP	Security ID:	6499260
Meeting Date:	JUN 27, 2012	Meeting Type:	Annual
Record Date:	MAR 31, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JPY 60	For	For	Management

Page 29

2	Amend Articles To Amend Business Lines - Increase Maximum Number of Statutory Auditors	For	For	Management
3.1	Elect Director Ishii, Ken	For	For	Management
3.2	Elect Director John Rigby	For	For	Management
4.1	Appoint Statutory Auditor Nishieda, Osamu	For	For	Management
4.2	Appoint Statutory Auditor Yasuda, Yoshinori	For	For	Management
4.3	Appoint Statutory Auditor Inada, Nichimu	For	For	Management

LAFARGE SA

Ticker:	LG FP	Security ID:	4502706
Meeting Date:	MAY 15, 2012	Meeting Type:	Annual
Record Date:	MAY 09, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Approve Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 0.5 per Ordinary Share and EUR 0.55 per Long-Term Registered Share	For	For	Management
4	Approve Amendment to the Employment Contract of Bruno Lafont	For	For	Management
5	Approve Amendment of the Shareholders’ Agreement Concluded with inter alia NNS Holding Sarl	For	For	Management
6	Ratify Appointment of Ian Gallienne as Director	For	For	Management
7	Re-elect Ian Gallienne as Director	For	For	Management
8	Elect Gerard Lamarche as Director	For	For	Management
9	Re-elect Paul Desmarais Jr. as Director	For	For	Management
10	Re-elect Jerome Guiraud as Director	For	For	Management
11	Re-elect Michel Rollier as Director	For	For	Management
12	Re-elect Nassef Sawiris as Director	For	For	Management
13	Renew Appointment of Deloitte et Associes as Auditor	For	For	Management
14	Appoint Ernst et Young et Autres as Auditor	For	For	Management
15	Renew Appointment of BEAS as Alternate Auditor	For	For	Management
16	Renew Appointment of Auditex as Alternate Auditor	For	For	Management
17	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	For	For	Management
18	Authorize Filing of Required Documents/Other Formalities	For	For	Management

Page 30

LANXESS AG

Ticker:	LXS GR	Security ID:	B05M8B7
Meeting Date:	MAY 15, 2012	Meeting Type:	Annual
Record Date:	APR 23, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.85 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2011	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2011	For	For	Management
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2012	For	For	Management

LG ELECTRONICS, INC.

Ticker:	066570	Security ID:	6520739
Meeting Date:	MAR 16, 2012	Meeting Type:	Annual
Record Date:	DEC 31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Appropriation of Income and Dividends of KRW 200 per Common Share and KRW 250 per Preferred Share	For	For	Management
2	Re-elect Two Outside Directors (Bundled)	For	For	Management
3	Re-elect Two Members of Audit Committee (Bundled)	For	For	Management
4	Approve Total Remuneration of Inside Directors and Outside Directors	For	For	Management

LI NING CO., LTD.

Ticker:	2331 HK	Security ID:	B01JCK9
Meeting Date:	MAY 11, 2012	Meeting Type:	Annual
Record Date:	MAY 08, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a1	Re-elect Zhang Zhi Yong as Executive Director	For	For	Management
2a2	Re-elect Chong Yik Kay as Executive Director	For	For	Management
2a3	Re-elect Chen Yue, Scott as Non-Executive Director	For	For	Management
2a4	Re-elect Kim Jin Goon as Non-Executive Director	For	For	Management
2b	Authorize Board to Fix Remuneration of Directors	For	For	Management
3	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management

Page 31

5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
6	Authorize Reissuance of Repurchased Shares	For	For	Management

LIBERTY GLOBAL, INC.

Ticker:	LBTYA	Security ID:	530555101
Meeting Date:	JUN 19, 2012	Meeting Type:	Annual
Record Date:	APR 23, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John P. Cole, Jr.	For	For	Management
1.2	Elect Director Richard R. Green	For	For	Management
1.3	Elect Director David E. Rapley	For	For	Management
2	Ratify Auditors	For	For	Management

LINDE AG

Ticker:	LIN GR	Security ID:	5740817
Meeting Date:	MAY 04, 2012	Meeting Type:	Annual
Record Date:	APR 12, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 2.50 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2011	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2011	For	For	Management
5	Approve Remuneration System for Management Board Members	For	For	Management
6	Ratify KPMG AG as Auditors for Fiscal 2012	For	For	Management
7	Approve Creation of EUR 70 Million Pool of Capital without Preemptive Rights	For	For	Management
8	Approve Stock Option Plan for Key Employees; Approve Creation of EUR 10. 2 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management
9	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management

Page 32

MAHINDRA & MAHINDRA, LTD.

Ticker:	MM IN	Security ID:	6100186
Meeting	Date: AUG 08, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividend of INR 10.50 Per Share and Special Dividend of INR 1.00 Per Share	For	For	Management
3	Reappoint A.G. Mahindra as Director	For	For	Management
4	Reappoint B. Doshi as Director	For	For	Management
5	Reappoint N.B. Godrej as Director	For	For	Management
6	Reappoint M.M. Murugappan as Director	For	For	Management
7	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Revision in Remuneration of A. G. Mahindra, Vice-Chairman & Managing Director; and B. Doshi, Executive Director and Group CFO	For	For	Management

MAHINDRA & MAHINDRA, LTD.

Ticker:	MM IN	Security ID:	6100186
Meeting Date:	FEB 07, 2012	Meeting Type:	Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement between Mahindra Automobile Distributor Pvt., Ltd. and Mahindra & Mahindra, Ltd.	For	For	Management

MILLICOM INTERNATIONAL CELLULAR SA

Ticker:	MIC SS	Security ID:	B00L2M8
Meeting Date:	DEC 02, 2011	Meeting Type:	Special
Record Date:	NOV 18, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Jean-Michel Schmit as Chairman of Meeting	For	For	Management
2	Approve Interim Dividends of USD 3.00 per Share	For	For	Management

MILLICOM INTERNATIONAL CELLULAR SA

Ticker:	MIC SS	Security ID:	B00L2M8
Meeting Date:	MAY 29, 2012	Meeting Type:	Annual/Special
Record Date:	MAY 15, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting and Empower Chairman to Appoint Other Members of Bureau	For	For	Management
2	Approve USD 4.80 Million Reduction in Share Capital	For	For	Management

Page 33

3	Approve Cancellation of 3.20 Million Shares	For	For	Management
4	Authorize Board to Ratify and Execute Approved Resolutions Under Items 2-3 of EGM	For	For	Management
5	Instruct and Delegate Power to Board to Amend Shares Register to Reflect Reduction of Issued Share Capital and Cancellation of Shares under Items 2-3	For	For	Management
6	Amend Article 5 to Reflect Changes in Capital Proposed under Item 2	For	For	Management
7	Change Location of Registered Office and Amend Article 2 Accordingly	For	For	Management

MILLICOM INTERNATIONAL CELLULAR SA

Ticker:	MIC SS	Security ID:	B00L2M8
Meeting Date:	MAY 29, 2012	Meeting Type:	Annual/Special
Record Date:	MAY 15, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting and Empower Chairman to Appoint Other Members of Bureau	For	For	Management
2	Receive and Approve Board’s and Auditor’s Reports	For	For	Management
3	Accept Consolidated and Standalone Financial Statements	For	For	Management
4	Approve Allocation of Income and Dividends of USD 2.40 per Share	For	For	Management
5	Approve Discharge of Directors	For	For	Management
6	Fix Number of Directors at 8	For	For	Management
7	Re-elect Mia Brunell Livfors as Director	For	For	Management
8	Re-elect Donna Cordner as Director	For	For	Management
9	Re-elect Allen Sangines-Krause as Director	For	For	Management
10	Re-elect Paul Donovan as Director	For	For	Management
11	Re-elect Hans-Holger Albrecht as Director	For	For	Management
12	Re-elect Omari Issa as Director	For	For	Management
13	Re-elect Kim Ignatius as Director	For	For	Management
14	Elect Dionisio Romero Paoletti as Director	For	For	Management
15	Elect Chairman of the Board	For	For	Management
16	Approve Remuneration of Directors	For	For	Management
17	Appoint Ernst and Young as Auditor	For	For	Management
18	Approve Remuneration of Auditors	For	For	Management
19	Approve (i) Procedure on Appointment of Nomination Committee and (ii) Determination of Assignment of Nomination Committee	For	For	Management
20	Approve Share Repurchase Program	For	For	Management
21	Approve Guidelines for Remuneration to Senior Management	For	For	Management

Page 34

MITSUBISHI ELECTRIC CORP.

Ticker:	6503 JP	Security ID:	6597045
Meeting Date:	JUN 28, 2012	Meeting Type:	Annual
Record Date:	MAR 31, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Shimomura, Setsuhiro	For	For	Management
1.2	Elect Director Yamanishi, Kenichiro	For	For	Management
1.3	Elect Director Saito, Masanori	For	For	Management
1.4	Elect Director Yoshimatsu, Hiroki	For	For	Management
1.5	Elect Director Hashimoto, Noritomo	For	For	Management
1.6	Elect Director Fujimoto, Ryosuke	For	For	Management
1.7	Elect Director Okuma, Nobuyuki	For	For	Management
1.8	Elect Director Murayama, Hiroyoshi	For	For	Management
1.9	Elect Director Sasaki, Mikio	For	For	Management
1.10	Elect Director Miki, Shigemitsu	For	For	Management
1.11	Elect Director Makino, Fujiatsu	For	For	Management
1.12	Elect Director Yabunaka, Mitoji	For	For	Management

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:	8306 JP	Security ID:	6335171
Meeting Date:	JUN 28, 2012	Meeting Type:	Annual
Record Date:	MAR 31, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JPY 6 for Ordinary Shares	For	For	Management
2.1	Elect Director Okihara, Takamune	For	For	Management
2.2	Elect Director Okauchi, Kinya	For	For	Management
2.3	Elect Director Nagayasu, Katsunori	For	For	Management
2.4	Elect Director Tanaka, Masaaki	For	For	Management
2.5	Elect Director Yuuki, Taihei	For	For	Management
2.6	Elect Director Hamakawa, Ichiro	For	For	Management
2.7	Elect Director Kagawa, Akihiko	For	For	Management
2.8	Elect Director Toyoizumi, Toshiro	For	For	Management
2.9	Elect Director Hirano, Nobuyuki	For	For	Management
2.10	Elect Director Teraoka, Shunsuke	For	For	Management
2.11	Elect Director Wakabayashi, Tatsuo	For	For	Management
2.12	Elect Director Araki, Saburo	For	For	Management
2.13	Elect Director Noguchi, Hiroyuki	For	For	Management
2.14	Elect Director Tokunari, Muneaki	For	For	Management
2.15	Elect Director Araki, Ryuuji	For	For	Management
2.16	Elect Director Watanabe, Kazuhiro	For	For	Management
2.17	Elect Director Otoshi, Takuma	For	For	Management

MTN GROUP, LTD.

Ticker:	MTN SJ	Security ID:	6563206
Meeting Date:	MAY 29, 2012	Meeting Type:	Annual
Record Date:	MAY 18, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Re-elect Alan Harper as Director	For	For	Management
2	Re-elect Dawn Marole as Director	For	For	Management
3	Re-elect Peter Mageza as Director	For	For	Management

Page 35

4	Re-elect Alan van Biljon as Director	For	For	Management
5	Re-elect Alan van Biljon as Chairman of the Audit Committee	For	For	Management
6	Re-elect Jeff van Rooyen as Member of the Audit Committee	For	For	Management
7	Re-elect Peter Mageza as Member of the Audit Committee	For	For	Management
8	Re-elect Johnson Njeke as Member of the Audit Committee	For	For	Management
9	Reappoint PricewaterhouseCoopers, Inc. and SizweNtsalubaGobodo, Inc. as Joint Auditors	For	For	Management
10	Place Authorised but Unissued Shares under Control of Directors	For	For	Management
11	Approve Remuneration Philosophy	For	For	Management
12	Approve Remuneration of Non-Executive Directors	For	For	Management
13	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
14	Approve Financial Assistance to Subsidiaries and Other Related and Inter-related Entities and to Directors, Prescribed Officers and Other Persons Participating in Share or Other Employee Incentive Schemes	For	For	Management

NASPERS, LTD.

Ticker:	NPN SJ	Security ID:	6622691
Meeting Date:	AUG 26, 2011	Meeting Type:	Annual
Record Date:	JUL 28, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended 31 March 2011	For	For	Management
2	Approve Dividends for N Ordinary and A Ordinary Shares	For	For	Management
3	Reappoint PricewaterhouseCoopers, Inc. as Auditors of the Company and A Wentzel as Individual Registered Auditor	For	For	Management
4.1	Re-elect Francine-Ann du Plessis as Director	For	For	Management
4.2	Re-elect Jakes Gerwel as Director	For	For	Management
4.3	Re-elect Fred Phaswana as Director	For	For	Management
4.4	Re-elect Ben van der Ross as Director	For	For	Management
4.5	Re-elect Boetie van Zyl as Director	For	For	Management
5.1	Re-elect Francine-Ann du Plessis as Member of the Audit Committee	For	For	Management
5.2	Re-elect Rachel Jafta as Member of the Audit Committee	For	For	Management
5.3	Elect Ben van der Ross as Member of the Audit Committee	For	For	Management
5.4	Re-elect Boetie van Zyl as Member of the Audit Committee	For	For	Management
6	Approve Remuneration Policy	For	For	Management
7	Place Authorised but Unissued Shares under Control of Directors	For	For	Management
8	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	For	For	Management

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9	Amend the Trust Deed of the Naspers Share Incentive Scheme	For	For	Management
10	Authorise Board to Ratify and Execute Approved Resolutions	For	For	Management
1.11	Approve Remuneration of Naspers Representatives on Media24 Safety, Health and Environmental Committee	For	For	Management
1.12	Approve Remuneration of Trustees of Group Share Schemes/Other Personnel Funds	For	For	Management
1.13	Approve Remuneration of Chairman of Media24 Pension Fund	For	For	Management
1.14	Approve Remuneration of Trustees of Media24 Pension Fund	For	For	Management
1.1	Approve Remuneration of Board Chairman	For	For	Management
1.2	Approve Remuneration of Board Member	For	For	Management
1.3	Approve Remuneration of Audit Committee Chairman	For	For	Management
1.4	Approve Remuneration of Audit Committee Member	For	For	Management
1.5	Approve Remuneration of Risk Committee Chairman	For	For	Management
1.6	Approve Remuneration of Risk Committee Member	For	For	Management
1.7	Approve Remuneration of Human Resources Committee Chairman	For	For	Management
1.8	Approve Remuneration of Human Resources Committee Member	For	For	Management
1.9	Approve Remuneration of Nomination Committee Chairman	For	For	Management
1.10	Approve Remuneration of Nomination Committee Member	For	For	Management
1.11	Approve Remuneration of Naspers Representatives on Media24 Safety, Health and Environmental Committee	For	For	Management
1.12	Approve Remuneration of Trustees of Group Share Schemes/Other Personnel Funds	For	For	Management
1.13	Approve Remuneration of Chairman of Media24 Pension Fund	For	For	Management
1.14	Approve Remuneration of Trustees of Media24 Pension Fund	For	For	Management
1.1	Approve Remuneration of Board Chairman	For	For	Management
1.2	Approve Remuneration of Board Member	For	For	Management
1.3	Approve Remuneration of Audit Committee Chairman	For	For	Management
1.4	Approve Remuneration of Audit Committee Member	For	For	Management
1.5	Approve Remuneration of Risk Committee Chairman	For	For	Management
1.6	Approve Remuneration of Risk Committee Member	For	For	Management
1.7	Approve Remuneration of Human Resources Committee Chairman	For	For	Management
1.8	Approve Remuneration of Human Resources Committee Member	For	For	Management
1.9	Approve Remuneration of Nomination Committee Chairman	For	For	Management
1.10	Approve Remuneration of Nomination Committee Member	For	For	Management
1.11	Approve Remuneration of Naspers Representatives on Media24 Safety, Health and Environmental Committee	For	For	Management

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1.12	Approve Remuneration of Trustees of Group Share Schemes/Other Personnel Funds	For	For	Management
1.13	Approve Remuneration of Chairman of Media24 Pension Fund	For	For	Management
1.14	Approve Remuneration of Trustees of Media24 Pension Fund	For	For	Management
2	Approve Financial Assistance to Related or Inter-related Companies or Corporations	For	For	Management
3	Authorise Repurchase of Up to 20 Percent of N Ordinary Issued Share Capital	For	For	Management
4	Authorise Repurchase of A Ordinary Issued Shares	For	For	Management
5	Authorise Issue of Shares, Options and Rights to Naspers Share-based Incentive Schemes and Participants	For	For	Management

NEXANS SA

Ticker:	NEX FP	Security ID:	7130836
Meeting Date:	NOV 10, 2011	Meeting Type:	Annual/Special
Record Date:	NOV 07, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Hubert Porte as Director	For	For	Management
2	Subject to Approval of Item 3 Below, Remove Double-Voting Rights for Long-Term Registered Shareholders and Amend Article 21 of Bylaws Accordingly	For	For	Management
3	Subject to Approval of Item 2 Above, Amend Article 21 of Bylaws Re: Voting Rights Limitations	For	For	Management
4	Authorize Filing of Required Documents/Other Formalities	For	For	Management

NEXANS SA

Ticker:	NEX FP	Security ID:	7130836
Meeting Date:	MAY 15, 2012	Meeting Type:	Annual/Special
Record Date:	MAY 09, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	For	Management
2	Approve Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 1.10 per Share	For	For	Management
4	Re-elect Frederic Vincent as Director	For	For	Management
5	Re-elect Colette Lewiner as Director	For	For	Management
6	Re-elect Guillermo Luksic Craig as Director	For	For	Management
7	Subject to Approval of Item 25, Elect Lena Wujek as Representative of Employee Shareholders to the Board	For	For	Management

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8	Approve Transaction with Frederic Vincent Re: Pension Scheme Agreement	For	For	Management
9	Approve Transaction with Frederic Vincent Re: Severance Payment and Non-compete Agreement	For	For	Management
10	Subject to Approval of Items 7 and 25, Approve Remuneration of Directors in the Aggregate Amount of EUR 650,000	For	For	Management
11	Renew Appointments of PricewaterhouseCoopers Audit as Auditor and Etienne Boris as Alternate Auditor	For	For	Management
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
13	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 14 Million	For	For	Management
15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Million	For	For	Management
16	Approve Issuance of up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 4 Million	For	For	Management
17	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	For	For	Management
18	Authorize Capital Increase of up to 5 Percent of Issued Capital for Future Acquisitions	For	For	Management
19	Authorize Capitalization of Reserves of Up to EUR 10 Million for Bonus Issue or Increase in Par Value	For	For	Management
20	Approve Employee Stock Purchase Plan	For	For	Management
21	Approve Stock Purchase Plan Reserved for International Employees	For	For	Management
22	Authorize up to Aggregate Nominal Amount of EUR 160,000 for Use in Restricted Stock Plan (for Employees and Executives)	For	For	Management
23	Amend Peer Group for Performance Conditions for Restricted Shares Authorized under May 31, 2011 General Meeting	For	For	Management
24	Authorize up to Aggregate Nominal Amount of EUR 15,000 for Use in Restricted Stock Plan (for Employees)	For	For	Management
25	Add New Article 12 of Bylaws Re: Employee Shareholders Representative to the Board	For	For	Management
26	Amend Article 13 of Bylaws Re: Convening of Board Meetings	For	For	Management
27	Authorize Filing of Required Documents/Other Formalities	For	For	Management

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NGK SPARK PLUG CO., LTD.

Ticker:	5334 JP	Security ID:	6619604
Meeting Date:	JUN 28, 2012	Meeting Type:	Annual
Record Date:	MAR 31, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Decrease Maximum Board Size	For	For	Management
2.1	Elect Director Kato, Norio	For	For	Management
2.2	Elect Director Kawahara, Kazuo	For	For	Management
2.3	Elect Director Odo, Shinichi	For	For	Management
2.4	Elect Director Oshima, Takafumi	For	For	Management
2.5	Elect Director Shibagaki, Shinji	For	For	Management
2.6	Elect Director Kawajiri, Shogo	For	For	Management
2.7	Elect Director Nakagawa, Takeshi	For	For	Management
3.1	Appoint Statutory Auditor Sao, Shigehisa	For	For	Management
3.2	Appoint Statutory Auditor Masuda, Kenichi	For	For	Management

NIDEC CORP.

Ticker:	6594 JP	Security ID:	6640682
Meeting Date:	JUN 26, 2012	Meeting Type:	Annual
Record Date:	MAR 31, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nagamori, Shigenobu	For	For	Management
1.2	Elect Director Kobe, Hiroshi	For	For	Management
1.3	Elect Director Sawamura, Kenji	For	For	Management
1.4	Elect Director Sato, Akira	For	For	Management
1.5	Elect Director Hamada, Tadaaki	For	For	Management
1.6	Elect Director Yoshimatsu, Masuo	For	For	Management
1.7	Elect Director Miyabe, Toshihiko	For	For	Management
1.8	Elect Director Wakabayashi, Shozo	For	For	Management
1.9	Elect Director Ishida, Noriko	For	For	Management
2	Appoint Statutory Auditor Murakami, Kazuya	For	For	Management

NINTENDO CO., LTD.

Ticker:	7974 JP	Security ID:	6639550
Meeting Date:	JUN 28, 2012	Meeting Type:	Annual
Record Date:	MAR 31, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JPY 100	For	For	Management
2.1	Elect Director Iwata, Satoru	For	For	Management
2.2	Elect Director Mori, Yoshihiro	For	For	Management
2.3	Elect Director Hatano, Shinji	For	For	Management
2.4	Elect Director Takeda, Genyo	For	For	Management
2.5	Elect Director Miyamoto, Shigeru	For	For	Management
2.6	Elect Director Matsumoto, Masaharu	For	For	Management

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2.7	Elect Director Suzuki, Eiichi	For	For	Management
2.8	Elect Director Kimishima, Tatsumi	For	For	Management
2.9	Elect Director Takemura, Kaoru	For	For	Management
3.1	Appoint Statutory Auditor Ueda, Minoru	For	For	Management
3.2	Appoint Statutory Auditor Toyoda, Ken	For	For	Management
3.3	Appoint Statutory Auditor Mitamura, Yoshimi	For	For	Management
3.4	Appoint Statutory Auditor Umeyama, Katsuhiro	For	For	Management

NOKIA OYJ

Ticker:	NOK1V FH	Security ID:	5902941
Meeting Date:	MAY 03, 2012	Meeting Type:	Annual
Record Date:	APR 20, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting (Non-Voting)	None	None	Management
2	Call the Meeting to Order (Non-Voting)	None	None	Management
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
4	Acknowledge Proper Convening of Meeting	For	For	Management
5	Prepare and Approve List of Shareholders	For	For	Management
6	Receive Financial Statements and Statutory Reports; Receive CEO’s Review (Non-Voting)	None	None	Management
7	Accept Financial Statements and Statutory Reports	For	For	Management
8	Approve Allocation of Income and Dividends of EUR 0.20 Per Share	For	For	Management
9	Approve Discharge of Board and President	For	For	Management
10	Approve Remuneration of Directors in the Amount of EUR 440,000 for the Chairman, EUR 150,000 for Deputy Chairman, and EUR 130,000 for Other Directors	For	For	Management
11	Fix Number of Directors at 11	For	For	Management
12	Re-elect Stephen Elop, Henning Kagermann, Jouko Karvinen, Helge Lund, Isabel Marey-Semper, Dame Marjorie Scardino, Risto Siilasmaa, and Kari Stadigh as Directors; Elect Bruce Brown, Marten Mickos, and Elizabeth Nelson as New Directors	For	For	Management
13	Approve Remuneration of Auditors	For	For	Management
14	Ratify PricewaterhouseCoopers as Auditors	For	For	Management
15	Authorize Share Repurchase Program	For	For	Management
16	Close Meeting (Non-Voting)	None	None	Management

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NORSK HYDRO ASA¹

Ticker:	NHY NO	Security ID:	B11HK39
Meeting Date:	MAY 08, 2012	Meeting Type:	Annual
Record Date:	APR 30, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Notice of Meeting and Agenda	For	Not Voted	Management
2	Designate Inspector(s) of Minutes of Meeting	For	Not Voted	Management
3	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 0.75 per Share	For	Not Voted	Management
4	Approve Remuneration of Auditors in the Amount of NOK 7.8 Million	For	Not Voted	Management
5	Receive Corporate Governance Report (Non-Voting)	None	None	Management
6	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	Not Voted	Management
7.1	Elect Siri Teigum as Member of Corporate Assembly	For	Not Voted	Management
7.2	Elect Leif Teksum as Member of Corporate Assembly	For	Not Voted	Management
7.3	Elect Idar Kreutzer as Member of Corporate Assembly	For	Not Voted	Management
7.4	Elect Sten-Arthur Saelor as Member of Corporate Assembly	For	Not Voted	Management
7.5	Elect Lars Tronsgaard as Member of Corporate Assembly	For	Not Voted	Management
7.6	Elect Anne-Margrethe Firing as Member of Corporate Assembly	For	Not Voted	Management
7.7	Elect Terje Venold as Member of Corporate Assembly	For	Not Voted	Management
7.8	Elect Unni Steinsmo as Member of Corporate Assembly	For	Not Voted	Management
7.9	Elect Tove Wangensten as Member of Corporate Assembly	For	Not Voted	Management
7.10	Elect Anne Bogsnes as Member of Corporate Assembly	For	Not Voted	Management
7.11	Elect Birger Solberg as Member of Corporate Assembly	For	Not Voted	Management
7.12	Elect Ann Sydnes as Member of Corporate Assembly	For	Not Voted	Management
7.13	Elect Kristin Faerovik as Member of Corporate Assembly	For	Not Voted	Management
7.14	Elect Susanne Thore as Member of Corporate Assembly	For	Not Voted	Management
7.15	Elect Shahzad Abid as Member of Corporate Assembly	For	Not Voted	Management
7.16	Elect Jan Meling as Member of Corporate Assembly	For	Not Voted	Management
8.1	Elect Siri Teigum as Member of Nominating Committee	For	Not Voted	Management
8.2	Elect Leif Teksum as Member of Nominating Committee	For	Not Voted	Management
8.3	Elect Mette Wikborg as Member of Nominating Committee	For	Not Voted	Management
8.4	Elect Terje Venold as Member of Nominating Committee	For	Not Voted	Management
9.1	Approve Remuneration of Corporate Assembly	For	Not Voted	Management
9.2	Approve Remuneration of Nominating Committee	For	Not Voted	Management
10	Question Regarding Company Strategy and Shareholder Policy (Non-voting)	None	None	Shareholder

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NOVARTIS AG

Ticker:	NVS	Security ID:	66987V109
Meeting Date:	FEB 23, 2012	Meeting Type:	Annual
Record Date:	JAN 26, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 2.25 per Share	For	For	Management
4	Approve CHF 19.7 Million Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
5.1.1	Re-elect Sikrant Datar as Director	For	For	Management
5.1.2	Re-elect Andreas von Planta as Director	For	For	Management
5.1.3	Re-elect Wendelin Wiedeking as Director	For	For	Management
5.1.4	Re-elect William Brody as Director	For	For	Management
5.1.5	Re-elect Rolf Zinkernagel as Director	For	For	Management
5.2	Elect Dimitri Azar as Director	For	For	Management
6	Ratify PricewaterhouseCoopers as Auditors	For	For	Management
7	Additional and/or Counter-proposals Presented at the Meeting	For	Against	Management

NOVARTIS AG

Ticker:	NOVN VX	Security ID:	7103065
Meeting Date:	FEB 23, 2012	Meeting Type:	Annual
Record Date:	FEB 20, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 2.25 per Share	For	For	Management
4	Approve CHF 19.7 Million Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
5.1.1	Re-elect Sikrant Datar as Director	For	For	Management
5.1.2	Re-elect Andreas von Planta as Director	For	For	Management
5.1.3	Re-elect Wendelin Wiedeking as Director	For	For	Management
5.1.4	Re-elect William Brody as Director	For	For	Management
5.1.5	Re-elect Rolf Zinkernagel as Director	For	For	Management
5.2	Elect Dimitri Azar as Director	For	For	Management
6	Ratify PricewaterhouseCoopers as Auditors	For	For	Management

Page 43

PANASONIC CORP.

Ticker:	6752 JP	Security ID:	6572707
Meeting Date:	JUN 27, 2012	Meeting Type:	Annual
Record Date:	MAR 31, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Matsushita, Masayuki	For	For	Management
1.2	Elect Director Otsubo, Fumio	For	For	Management
1.3	Elect Director Katsura, Yasuo	For	For	Management
1.4	Elect Director Kashima, Ikusaburo	For	For	Management
1.5	Elect Director Yamada, Yoshihiko	For	For	Management
1.6	Elect Director Tsuga, Kazuhiro	For	For	Management
1.7	Elect Director Miyata, Yoshiiku	For	For	Management
1.8	Elect Director Takami, Kazunori	For	For	Management
1.9	Elect Director Toyama, Takashi	For	For	Management
1.10	Elect Director Miyabe, Yoshiyuki	For	For	Management
1.11	Elect Director Nakagawa, Yoshiaki	For	For	Management
1.12	Elect Director Uno, Ikuo	For	For	Management
1.13	Elect Director Oku, Masayuki	For	For	Management
1.14	Elect Director Nagae, Shuusaku	For	For	Management
1.15	Elect Director Kawai, Hideaki	For	For	Management
1.16	Elect Director Yoshida, Mamoru	For	For	Management
2.1	Appoint Statutory Auditor Hata, Ikuo	For	For	Management
2.2	Appoint Statutory Auditor Sano, Seiichiro	For	For	Management

PETROLEO BRASILEIRO SA

Ticker:	PBR/A	Security ID:	71654V101
Meeting Date:	MAR 19, 2012	Meeting Type:	Annual/Special
Record Date:	FEB 27, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Capitalization of Reserves Without Issuance of New Shares	For	For	Management

PETROLEO BRASILEIRO SA

Ticker:	PBR/A	Security ID:	71654V101
Meeting Date:	MAR 19, 2012	Meeting Type:	Annual/Special
Record Date:	FEB 27, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	For	For	Management
2	Approve Capital Budget for Upcoming Fiscal Year	For	For	Management
3	Approve Allocation of Income and Dividends	For	For	Management
4a	Elect Directors Appointed by Controlling Shareholder	For	For	Management
4b	Elect Directors Appointed by Minority Shareholders	For	For	Management
5	Elect Board Chairman	For	For	Management
6a	Elect Fiscal Council Members and Alternates Appointed by Controlling Shareholder	For	For	Management

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6b	Elect Fiscal Council Members and Alternates Appointed by Minority Shareholders	For	For	Management
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	For	For	Management

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:	TLK	Security ID:	715684106
Meeting Date:	MAY 11, 2012	Meeting Type:	Annual
Record Date:	APR 25, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Directors’ Report	For	For	Management
2	Approve Financial Statements and Discharge of Directors and Commissioners	For	For	Management
3	Approve Report on the Use of Proceeds from the IPO Bond II TELKOM in 2010	For	For	Management
4	Approve Allocation of Income	For	For	Management
5	Approve Remuneration of Directors and Commissioners	For	For	Management
6	Approve Auditors of the Company and Its Partnership and Community Development Program	For	For	Management
7	Amend Articles of Association	For	Against	Management
8	Elect Directors and Commissioners	For	For	Management

ROYAL DUTCH SHELL PLC

Ticker:	RDS.A	Security ID:	780259206
Meeting Date:	MAY 22, 2012	Meeting Type:	Annual
Record Date:	APR 12, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Sir Nigel Sheinwald as Director	For	For	Management
4	Re-elect Josef Ackermann as Director	For	For	Management
5	Re-elect Guy Elliott as Director	For	For	Management
6	Re-elect Simon Henry as Director	For	For	Management
7	Re-elect Charles Holliday as Director	For	For	Management
8	Re-elect Gerard Kleisterlee as Director	For	For	Management
9	Re-elect Christine Morin-Postel as Director	For	For	Management
10	Re-elect Jorma Ollila as Director	For	For	Management
11	Re-elect Linda Stuntz as Director	For	For	Management
12	Re-elect Jeroen van der Veer as Director	For	For	Management
13	Re-elect Peter Voser as Director	For	For	Management
14	Re-elect Hans Wijers as Director	For	For	Management
15	Reappoint PricewaterhouseCoopers LLP as Auditors	For	For	Management
16	Authorise Board to Fix Remuneration of Auditors	For	For	Management

Page 45

17	Authorise Issue of Equity with Preemptive Rights	For	For	Management
18	Authorise Issue of Equity without Preemptive Rights	For	For	Management
19	Authorise Market Purchase of Ordinary Shares	For	For	Management
20	Authorise EU Political Donations and Expenditure	For	For	Management

SANOFI

Ticker:	SAN FP	Security ID:	5671735
Meeting Date:	MAY 04, 2012	Meeting Type:	Annual/Special
Record Date:	APR 27, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Approve Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 2.65 per Share	For	For	Management
4	Elect Laurent Attal as Director	For	For	Management
5	Re-elect Uwe Bicker as Director	For	For	Management
6	Re-elect Jean Rene Fourtou as Director	For	For	Management
7	Re-elect Claudie Haignere as Director	For	For	Management
8	Re-elect Carole Piwnica as Director	For	For	Management
9	Re-elect Klaus Pohle as Director	For	For	Management
10	Appoint Ernst & Young et Autres as Auditor	For	For	Management
11	Appoint Auditex as Alternate Auditor	For	For	Management
12	Ratify Change of Registered Office to 54, rue La Boetie, 75008 Paris and Amend Article 4 of Bylaws Accordingly	For	For	Management
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
14	Authorize up to 1.2 Percent of Issued Capital for Use in Restricted Stock Plan	For	For	Management
15	Authorize Filing of Required Documents/Other Formalities	For	For	Management

SCHLUMBERGER, LTD.

Ticker:	SLB	Security ID:	806857108
Meeting Date:	APR 11, 2012	Meeting Type:	Annual
Record Date:	FEB 22, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter L.S. Currie	For	For	Management
1.2	Elect Director Tony Isaac	For	For	Management
1.3	Elect Director K. Vaman Kamath	For	For	Management
1.4	Elect Director Paal Kibsgaard	For	For	Management
1.5	Elect Director Nikolay Kudryavtsev	For	For	Management
1.6	Elect Director Adrian Lajous	For	For	Management
1.7	Elect Director Michael E. Marks	For	For	Management
1.8	Elect Director Elizabeth Moler	For	For	Management

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1.9	Elect Director Lubna S. Olayan	For	For	Management
1.10	Elect Director Leo Rafael Reif	For	For	Management
1.11	Elect Director Tore I. Sandvold	For	For	Management
1.12	Elect Director Henri Seydoux	For	For	Management
2	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
3	Adopt and Approve Financials and Dividends	For	For	Management
4	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management
5	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management

SCHNEIDER ELECTRIC SA

Ticker:	SU FP	Security ID:	4834108
Meeting Date:	MAY 03, 2012	Meeting Type:	Annual/Special
Record Date:	APR 26, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Approve Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 1.70 per Share	For	For	Management
4	Approve Additional Pension Scheme Agreement with Jean Pascal Tricoire	For	For	Management
5	Approve Severance Payment Agreement with Jean Pascal Tricoire	For	For	Management
6	Re-elect Leo Apotheker as Supervisory Board Member	For	For	Management
7	Ratify Appointment of Xavier Fontanet as Supervisory Board Member	For	For	Management
8	Elect Antoine Gosset-Grainville as Supervisory Board Member	For	For	Management
9	Re-elect Willy Kissling as Supervisory Board Member	For	For	Management
10	Re-elect Henri Lachmann as Supervisory Board Member	For	For	Management
11	Re-elect Rick Thoman as Supervisory Board Member	For	For	Management
12	Elect Manfred Brill as Representative of Employee Shareholders to the Board	Against	Against	Management
13	Re-elect Claude Briquet as Representative of Employee Shareholders to the Board	Against	Against	Management
14	Elect Magali Herbaut as Representative of Employee Shareholders to the Board	For	For	Management
15	Elect Thierry Jacquet as Representative of Employee Shareholders to the Board	Against	Against	Management
16	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
17	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	For	For	Management
18	Authorize Filing of Required Documents/Other Formalities	For	For	Management

Page 47

SONY CORP.

Ticker:	6758 JP	Security ID:	6821506
Meeting Date:	JUN 27, 2012	Meeting Type:	Annual
Record Date:	MAR 31, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hirai, Kazuo	For	For	Management
1.2	Elect Director Chuubachi, Ryoji	For	For	Management
1.3	Elect Director Kato, Masaru	For	For	Management
1.4	Elect Director Howard Stringer	For	For	Management
1.5	Elect Director Peter Bonfield	For	For	Management
1.6	Elect Director Yasuda, Ryuuji	For	For	Management
1.7	Elect Director Uchinaga, Yukako	For	For	Management
1.8	Elect Director Yahagi, Mitsuaki	For	For	Management
1.9	Elect Director Tsun-Yan Hsieh	For	For	Management
1.10	Elect Director Roland A. Hernandez	For	For	Management
1.11	Elect Director Anraku, Kanemitsu	For	For	Management
1.12	Elect Director Kojima, Yorihiko	For	For	Management
1.13	Elect Director Nagayama, Osamu	For	For	Management
1.14	Elect Director Nimura, Takaaki	For	For	Management
2	Approve Stock Option Plan	For	For	Management

STANDARD BANK GROUP, LTD.

Ticker:	SBK SJ	Security ID:	B030GJ7
Meeting Date:	MAY 31, 2012	Meeting Type:	Annual
Record Date:	MAY 25, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2011	For	For	Management
2.1	Re-elect Richard Dunne as Director	For	For	Management
2.2	Re-elect Thulani Gcabashe as Director	For	For	Management
2.3	Re-elect Saki Macozoma as Director	For	For	Management
2.4	Re-elect Kgomotso Moroka as Director	For	For	Management
2.5	Re-elect Fred Phaswana as Director	For	For	Management
2.6	Re-elect Lord Smith of Kelvin as Director	For	For	Management
3	Reappoint KPMG, Inc. and PricewaterhouseCoopers, Inc. as Auditors of the Company with Peter MacDonald and Fulvio Tonelli as the Designated Registered Auditors Respectively	For	For	Management
4	Place Authorised but Unissued Ordinary Shares under Control of Directors	For	For	Management
5	Place Authorised but Unissued Non-redeemable Preference Shares under Control of Directors	For	For	Management
6	Approve Remuneration Policy	For	For	Management
7.1	Approve Remuneration of Chairman	For	For	Management
7.2	Approve Remuneration of Directors	For	For	Management
7.3	Approve Remuneration of International Directors	For	For	Management
7.4.1	Approve Remuneration of Director’s Affairs Committee Chairman	For	For	Management

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7.4.2	Approve Remuneration of Director’s Affairs Committee Member	For	For	Management
7.5.1	Approve Remuneration of Group Risk and Capital Management Committee Chairman	For	For	Management
7.5.2	Approve Remuneration of Group Risk and Capital Management Committee Member	For	For	Management
7.6.1	Approve Remuneration of Group Remuneration Committee Chairman	For	For	Management
7.6.2	Approve Remuneration of Group Remuneration Committee Member	For	For	Management
7.7.1	Approve Remuneration of Group Social and Ethics Committee Chairman	For	For	Management
7.7.2	Approve Remuneration of Group Social and Ethics Committee Member	For	For	Management
7.8.1	Approve Remuneration of Group Audit Committee Chairman	For	For	Management
7.8.2	Approve Remuneration of Group Audit Committee Member	For	For	Management
7.9	Approve Ad hoc Meeting Attendance Fees	For	For	Management
7.10	Approve Ad hoc Fee per Hour	For	For	Management
8	Place Authorised but Unissued Shares under Control of Directors for the Purposes of the Equity Growth Scheme in Terms of the Companies Act 71 of 2008	For	For	Management
9	Place Authorised but Unissued Shares under Control of Directors for the Purposes of the Share Incentive Scheme in Terms of the Companies Act 71 of 2008	For	For	Management
10	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
11	Approve Financial Assistance to Related or Inter-related Companies	For	For	Management
12	Adopt New Memorandum of Incorporation	For	For	Management

STANDARD CHARTERED PLC

Ticker:	STAN LN	Security ID:	0408284
Meeting Date:	MAY 09, 2012	Meeting Type:	Annual
Record Date:	MAY 04, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Elect Viswanathan Shankar as Director	For	For	Management
5	Re-elect Stefano Bertamini as Director	For	For	Management
6	Re-elect Jaspal Bindra as Director	For	For	Management
7	Re-elect Richard Delbridge as Director	For	For	Management
8	Re-elect James Dundas as Director	For	For	Management
9	Re-elect Valerie Gooding as Director	For	For	Management
10	Re-elect Dr. Han Seung-soo as Director	For	For	Management
11	Re-elect Simon Lowth as Director	For	For	Management
12	Re-elect Rudolph Markham as Director	For	For	Management
13	Re-elect Ruth Markland as Director	For	For	Management
14	Re-elect Richard Meddings as Director	For	For	Management
15	Re-elect John Paynter as Director	For	For	Management

Page 49

16	Re-elect Sir John Peace as Director	For	For	Management
17	Re-elect Alun Rees as Director	For	For	Management
18	Re-elect Peter Sands as Director	For	For	Management
19	Re-elect Paul Skinner as Director	For	For	Management
20	Re-elect Oliver Stocken as Director	For	For	Management
21	Reappoint KPMG Audit plc as Auditors	For	For	Management
22	Authorise Board to Fix Remuneration of Auditors	For	For	Management
23	Approve EU Political Donations and Expenditure	For	For	Management
24	Authorise Issue of Equity with Preemptive Rights	For	For	Management
25	Authorise Issue of Equity with Preemptive Rights	For	For	Management
26	Authorise Issue of Equity without Preemptive Rights	For	For	Management
27	Authorise Market Purchase of Ordinary Shares	For	For	Management
28	Authorise Market Purchase of Preference Shares	For	For	Management
29	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management

SWISS LIFE HOLDING AG

Ticker:	SLHN VX	Security ID:	7437805
Meeting Date:	APR 19, 2012	Meeting Type:	Annual
Record Date:	APR 12, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Accept Financial Statements and Statutory Reports	For	For	Management
1.2	Approve Remuneration Report	For	For	Management
2.1	Approve Allocation of Income	For	For	Management
2.2	Approve Dividends of CHF 4.50 per Share from Capital Contribution Reserves	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4.1	Re-elect Henry Peter as Director	For	For	Management
4.2	Re-elect Frank Schnewlin as Director	For	For	Management
4.3	Elect Wolf Becke as Director	For	For	Management
5	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management

SWISS RE AG

Ticker:	SREN VX	Security ID:	B545MG5
Meeting Date:	APR 13, 2012	Meeting Type:	Annual
Record Date:	APR 11, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Approve Remuneration Report	For	For	Management
1.2	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Omission of Dividends	For	For	Management

Page 50

3	Approve Dividends of CHF 3.00 per Share from Capital Contribution Reserves	For	For	Management
4	Approve Discharge of Board and Senior Management	For	For	Management
5.1.1	Re-elect Jakob Baer as Director	For	For	Management
5.1.2	Re-elect John Coomber as Director	For	For	Management
5.1.3	Elect Robert Henrikson as Director	For	For	Management
5.2	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management

TE CONNECTIVITY, LTD.

Ticker:	TEL	Security ID:	H84989104
Meeting Date:	MAR 07, 2012	Meeting Type:	Annual
Record Date:	FEB 17, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Re-elect Pierre Brondeau as Director	For	For	Management
2	Re-elect Juergen Gromer as Director	For	For	Management
3	Re-elect William A. Jeffrey as Director	For	For	Management
4	Re-elect Thomas Lynch as Director	For	For	Management
5	Re-elect Yong Nam as Director	For	For	Management
6	Re-elect Daniel Phelan as Director	For	For	Management
7	Re-elect Frederic Poses as Director	For	For	Management
8	Re-elect Lawrence Smith as Director	For	For	Management
9	Re-elect Paula Sneed as Director	For	For	Management
10	Re-elect David Steiner as Director	For	For	Management
11	Re-elect John Van Scoter as Director	For	For	Management
12	Accept Annual Report for Fiscal 2010/2011	For	For	Management
13	Accept Statutory Financial Statements for Fiscal 2011/2012	For	For	Management
14	Accept Consolidated Financial Statements for Fiscal 2011/2012	For	For	Management
15	Approve Discharge of Board and Senior Management	For	For	Management
16	Ratify Deloitte & Touche LLP as Independent Registered Public Accounting Firm for Fiscal 2011/2012	For	For	Management
17	Ratify Deloitte AG as Swiss Registered Auditors for Fiscal 2011/2012	For	For	Management
18	Ratify PricewaterhouseCoopers AG as Special Auditor for Fiscal 2011/2012	For	For	Management
19	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
20	Amend Omnibus Stock Plan	For	For	Management
21	Approve Reduction in Share Capital	For	For	Management
22	Authorize Share Repurchase Program	For	For	Management
23	Approve Ordinary Cash Dividend	For	For	Management
24	Approve Reallocation of Free Reserves to Legal Reserves	For	For	Management
25	Adjourn Meeting	For	For	Management

Page 51

TELECOM ITALIA SPA

Ticker:	TIT IM	Security ID:	7634394
Meeting Date:	MAY 15, 2012	Meeting Type:	Annual/Special
Record Date:	MAY 04, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Capital Increase to Service the Restricted Stock Grant Plan	For	For	Management
2	Amend Articles Re: 9 and 17 (Board-Related)	For	For	Management

TELECOM ITALIA SPA

Ticker:	TIT IM	Security ID:	7634394
Meeting Date:	MAY 15, 2012	Meeting Type:	Annual/Special
Record Date:	MAY 04, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Lucia Calvosa and Massimo Egidi as Directors (Bundled)	For	For	Management
4.1	Slate Submitted by Telco SpA	None	For	Shareholder
4.2	Slate Submitted by Findim Group SA	None	Not Voted	Shareholder
4.3	Slate Submitted by Institutional Investors	None	Not Voted	Shareholder
5	Approve Omnibus Stock Plan	For	For	Management

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:	ERICB SS	Security ID:	5959378
Meeting Date:	MAY 03, 2012	Meeting Type:	Annual
Record Date:	APR 26, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	For	Management
2	Prepare and Approve List of Shareholders	For	For	Management
3	Approve Agenda of Meeting	For	For	Management
4	Acknowledge Proper Convening of Meeting	For	For	Management
5	Designate Inspector(s) of Minutes of Meeting	For	For	Management
6	Receive Financial Statements and Statutory Reports; Receive Auditor’s Report (Non-Voting)	None	None	Management
7	Receive President’s Report; Allow Questions (Non-Voting)	None	None	Management
8.1	Approve Financial Statements and Statutory Reports	For	For	Management
8.2	Approve Discharge of Board and President	For	For	Management
8.3	Approve Allocation of Income and Dividends of SEK 2.50 per Share	For	For	Management
9.1	Determine Number of Members (12) and Deputy Members of Board (0)	For	For	Management
9.2	Approve Remuneration of Directors in the Amount of SEK 3.75 Million to the Chairman and SEK 875,000 for Other Directors (Including Possibility to Receive Part of Remuneration in Phantom Shares); Approve Remuneration for Committee Work	For	For	Management

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9.3	Re-elect L. Johansson, R. Austin, P. Bonfield, B. Ekholm, U. Johansson, S. Martin-Lof, N. McKinstry, A. Nyren, H. Vestberg, M. Volpi, and J. Wallenberg as Directors; Elect A. Izosimov as New Director	For	For	Management
9.4	Authorize Chairman of Board and Representatives of Four of Company’s Largest Shareholders to Serve on Nominating Committee	For	For	Management
9.5	Approve Remuneration of Auditors	For	For	Management
9.6	Ratify PricewaterhouseCoopers as Auditors	For	For	Management
10	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	For	Management
11.1	Approve 2012 Share Matching Plan for All Employees	For	For	Management
11.2	Authorize Reissuance of 13.7 Million Repurchased Class B Shares for 2012 Share Matching Plan for All Employees	For	For	Management
11.3	Approve Equity Swap Agreement with Third Party as Alternative to Item 11.2	For	For	Management
11.4	Approve 2012 Share Matching Plan for Key Contributors	For	For	Management
11.5	Authorize Reissuance of 10.7 Million Repurchased Class B Shares for 2012 Share Matching Plan for Key Contributors	For	For	Management
11.6	Approve Equity Swap Agreement with Third Party as Alternative to Item 11.5	For	For	Management
11.7	Approve 2012 Restricted Stock Plan for Executives	For	For	Management
11.8	Authorize Reissuance of 7.3 Million Repurchased Class B Shares for 2012 Restricted Stock Plan for Executives	For	For	Management
11.9	Approve Swap Agreement with Third Party as Alternative to Item 11.8	For	For	Management
12	Authorize Reissuance of up to 15.5 Million Repurchased Class B Shares to Cover Social Costs in Connection with 2008, 2009, 2010, and 2011 Long-Term Variable Compensation Plans	For	For	Management
13	Instruct the Board to Investigate How All Shares Are to be Given the Same Voting Power and To Present Such a Proposal at the Next Annual General Meeting	None	For	Shareholder
14	Close Meeting (Non-Voting)	None	None	Management

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TELEFONICA SA

Ticker:	TEF SM	Security ID:	879382109
Meeting Date:	MAY 13, 2012	Meeting Type:	Annual
Record Date:	MAY 07, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Standalone and Consolidated Financial Statements, Allocation of Income, and Discharge Directors for FY 2011	For	For	Management
2.1	Re-elect Cesar Alierta Izuel as Director	For	For	Management
2.2	Re-elect Jose Maria Alvarez-Pallete Lopez as Director	For	For	Management
2.3	Re-elect Gonzalo Hinojosa Fernandez de Angulo as Director	For	For	Management
2.4	Re-elect Pablo Isla Alvarez de Tejera as Director	For	For	Management
2.5	Ratify Co-option of and Elect Ignacio Moreno Martinez as Director	For	For	Management
3	Renew Appointment of Ernst & Young as Auditor	For	For	Management
4	Amend Several Articles of Bylaws	For	For	Management
5	Amend Several Articles of General Meeting Regulations	For	For	Management
6.1	Approve Cash Dividends of EUR 0.53 per Share	For	For	Management
6.2	Authorize Capital Increase Charged against Voluntary Reserves for Scrip Dividends; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	For	For	Management
7	Approve Capital Reduction via Amortization of Treasury Shares, and Amend Article 5 of Bylaws Accordingly	For	For	Management
8	Approve Company’s Web Site	For	For	Management
9	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
10	Advisory Vote on Remuneration Report	For	For	Management

TELEKOM AUSTRIA AG

Ticker:	TKA AV	Security ID:	4635088
Meeting Date:	MAY 23, 2012	Meeting Type:	Annual
Record Date:	MAY 13, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports (Non-Voting)	None	None	Management
2	Receive Investigation Report about Compliance Issues Relating to Peter Hochegger (Non-Voting)	None	None	Management
3	Approve Allocation of Income	For	For	Management
4	Approve Discharge of Management Board	For	For	Management
5	Approve Discharge of Supervisory Board	For	For	Management
6	Approve Remuneration of Supervisory Board Members	For	For	Management
7	Ratify Auditors	For	For	Management
8	Receive Report on Share Repurchase Program (Non-Voting)	None	None	Management
9	Approve Extension of Share Repurchase Program and Associated Share Usage Authority	For	For	Management
10.1	Increase Size of Supervisory Board to 10 Members	None	Against	Shareholder
10.2	Elect Ronny Pecik to the Supervisory Board, if Item 10.1 is Approved	None	Against	Shareholder
10.3	Elect Naguib Sawiris to the Supervisory Board,if Item 10.1 is Approved	None	Against	Shareholder

Page 54

TELEVISION BROADCASTS, LTD.

Ticker:	511 HK	Security ID:	6881674
Meeting Date:	MAY 16, 2012	Meeting Type:	Annual
Record Date:	APR 24, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Declare Final Dividend	For	For	Management
3a	Elect Anthony Lee Hsien Pin as Director	For	For	Management
3b	Elect Chen Wen Chi as Director	For	For	Management
4	Re-elect Mona Fong as Director	For	For	Management
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
8	Authorize Reissuance of Repurchased Shares	For	For	Management
9	Approve Extension of Book Close Period from 30 Days to 60 Days	For	For	Management
10	Amend Articles of Association	For	For	Management

TNT EXPRESS NV

Ticker:	TNTE NA	Security ID:	B3Y0JD2
Meeting Date:	APR 11, 2012	Meeting Type:	Annual
Record Date:	MAR 14, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting and Receive Announcements (Non-Voting)	None	None	Management
2	Presentation by Marie-Christine Lombard, CEO (Non-Voting)	None	None	Management
3	Receive Report of Management Board and Supervisory Board (Non-Voting)	None	None	Management
4	Discussion on Company’s Corporate Governance Structure (Non-Voting)	None	None	Management
5	Adopt Financial Statements and Statutory Reports	For	For	Management
6a	Receive Explanation on Company’s Reserves and Dividend Policy (Non-Voting)	None	None	Management
6b	Approve Dividends of EUR 0.044 Per Share	For	For	Management
7	Approve Discharge of Management Board	For	For	Management
8	Approve Discharge of Supervisory Board	For	For	Management
9a	Approve Amended Remuneration Policy for Management Board Members	For	For	Management

Page 55

9b	Approve Remuneration of Supervisory Board	For	For	Management
10a	Elect M. Smits to Supervisory Board	For	For	Management
10b	Elect S. van Keulen to Supervisory Board	For	For	Management
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
12	Amend Articles Re: Appointment and Dismissal of Members of Management and Supervisory Boards	For	For	Management
13	Allow Questions (Non-Voting)	None	None	Management
14	Close Meeting (Non-Voting)	None	None	Management

TOTAL SA

Ticker:	FP FP	Security ID:	B15C557
Meeting Date:	MAY 11, 2012	Meeting Type:	Annual/Special
Record Date:	MAY 07, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Approve Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 2.28 per Share	For	For	Management
4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
5	Re-elect Christophe de Margerie as Director	For	For	Management
6	Re-elect Patrick Artus as Director	For	For	Management
7	Re-elect Bertrand Collomb as Director	For	For	Management
8	Re-elect Anne Lauvergeon as Director	For	For	Management
9	Re-elect Michel Pebereau as Director	For	For	Management
10	Ratify Appointment of Gerard Lamarche as Director	For	For	Management
11	Elect Anne-Marie Idrac as Director	For	For	Management
12	Approve Severance Payment Agreement with Christophe de Margerie	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Billion and/or Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 850 Million	For	For	Management
15	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Item 14	For	For	Management
16	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	For	For	Management
17	Approve Employee Stock Purchase Plan	For	For	Management
18	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	For	For	Management

Page 56

19	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
A	Approve Additional Indicators to Include in the Information Provided on Corporate Executive Officers Remuneration	Against	Against	Shareholder
B	Allow Loyalty Dividends to Long-Term Registered Shareholders	Against	Against	Shareholder

TYCO INTERNATIONAL, LTD.

Ticker:	TYC	Security ID:	H89128104
Meeting Date:	MAR 07, 2012	Meeting Type:	Annual
Record Date:	JAN 09, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal 2010/2011	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3.1	Elect Edward D. Breen as Director	For	For	Management
3.2	Elect Michael Daniels as Director	For	For	Management
3.3	Re-elect Timothy Donahue as Director	For	For	Management
3.4	Re-elect Brian Duperreault as Director	For	For	Management
3.5	Re-elect Bruce Gordon as Director	For	For	Management
3.6	Re-elect Rajiv L. Gupta as Director	For	For	Management
3.7	Re-elect John Krol as Director	For	For	Management
3.8	Re-elect Brendan O’Neill as Director	For	For	Management
3.9	Re-elect Dinesh Paliwal as Director	For	For	Management
3.10	Re-elect William Stavropoulos as Director	For	For	Management
3.11	Re-elect Sandra Wijnberg as Director	For	For	Management
3.12	Re-elect R. David Yost as Director	For	For	Management
4a	Ratify Deloitte AG as Auditors	For	For	Management
4b	Appoint Deloitte & Touche LLP as Independent Registered Public Accounting Firm for Fiscal 2011/2012	For	For	Management
4c	Ratify PricewaterhouseCoopers AG as Special Auditors	For	For	Management
5a	Approve Allocation of Income	For	For	Management
5b	Approve Consolidated Reserves	For	For	Management
5c	Approve Ordinary Cash Dividend	For	For	Management
6	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
7	Amend Articles of Association Regarding Book Entry Securities and Transfer of Registered Seat	For	For	Management

Page 57

ULTRAPAR PARTICIPACOES SA

Ticker:	UGP	Security ID:	90400P101
Meeting Date:	APR 11, 2012	Meeting Type:	Annual/Special
Record Date:	MAR 22, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	For	For	Management
1.2	Approve Allocation of Income and Dividends	For	For	Management
1.3	Approve Remuneration of Executive Officers and Non-Executive Directors	For	For	Management
1.4	Elect Fiscal Council Members and Approve Their Remuneration	For	For	Management
2	Ratify the Acquisition of Repsol Gas Brasil S.A. (Currently Distribuidora de Gas LP Azul S.A.) by Ultragaz S.A.	For	For	Management

UNICREDIT SPA

Ticker:	UCG IM	Security ID:	B5M1SM3
Meeting Date:	DEC 15, 2011	Meeting Type:	Special
Record Date:	DEC 06, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reduction of Share Premium Account and Related Increase of Shares’ Par Value	For	For	Management
2	Eliminate the Par Value of Shares	For	For	Management
3	Authorize Issuance of Shares in the Maximum Amount of EUR 7.5 Billion With Preemptive Rights	For	For	Management
4	Approve Share Consolidation	For	For	Management
5	Approve Stock Dividend Program	For	For	Management

UNICREDIT SPA

Ticker:	UCG IM	Security ID:	B5M1SM3
Meeting Date:	MAY 11, 2012	Meeting Type:	Annual/Special
Record Date:	MAY 02, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Company Bylaws Re: Art. 20, 29, and 31	For	For	Management
2	Authorize Board to Increase Capital to Service Incentive Plans	For	For	Management

UNICREDIT SPA

Ticker:	UCG IM	Security ID:	B5M1SM3
Meeting Date:	MAY 11, 2012	Meeting Type:	Annual/Special
Record Date:	MAY 02, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Financial Statements of UniCredit Real Estate S.c.p.A.	For	For	Management

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4	Distribute Profits from UniCredit Real Estate S.c.p.A.	For	For	Management
5	Accept Financial Statements of Medioinvest Srl	For	For	Management
6	Approve Treatment of Net Losses of Medioinvest Srl	For	For	Management
7.1	Slate 1 - Submitted by Fondazione Cassa di Risparmio di Torino, Fondazione Cassa di Risparmio di Verona, Vicenza, Belluno e Ancona, Fondazione Cassa di Risparmio di Modena e Fondazione Monte di Bologna e Ravenna	None	Not Voted	Shareholder
7.2	Slate 2 - Submitted by Institutional Investors	None	For	Shareholder
8	Deliberations Pursuant to Article 2390 of Civil Code Re: Decisions Inherent to Authorization of Board Members To Assume Positions In Competing Companies	For	For	Management
9	Approve Remuneration of Directors	For	For	Management
10	Approve Director and Internal Auditors Liability Provisions	For	For	Management
11	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
12	Approve Remuneration Report	For	For	Management
13	Approve 2012 Group Incentive System	For	For	Management
14	Approve Group Employees Share Ownership Plan 2012	For	For	Management

UNILEVER PLC

Ticker:	ULVR LN	Security ID:	B10RZP7
Meeting Date:	MAY 09, 2012	Meeting Type:	Annual
Record Date:	MAY 04, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect Paul Polman as Director	For	For	Management
4	Re-elect Jean-Marc Huet as Director	For	For	Management
5	Re-elect Louise Fresco as Director	For	For	Management
6	Re-elect Ann Fudge as Director	For	For	Management
7	Re-elect Charles Golden as Director	For	For	Management
8	Re-elect Byron Grote as Director	For	For	Management
9	Re-elect Sunil Bharti Mittal as Director	For	For	Management
10	Re-elect Hixonia Nyasulu as Director	For	For	Management
11	Re-elect Sir Malcolm Rifkind as Director	For	For	Management
12	Re-elect Kees Storm as Director	For	For	Management
13	Re-elect Michael Treschow as Director	For	For	Management
14	Re-elect Paul Walsh as Director	For	For	Management
15	Reappoint PricewaterhouseCoopers LLP as Auditors	For	For	Management
16	Authorise Board to Fix Remuneration of Auditors	For	For	Management
17	Authorise Issue of Equity with Preemptive Rights	For	For	Management
18	Authorise Issue of Equity without Preemptive Rights	For	For	Management

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19	Authorise Market Purchase	For	For	Management
20	Authorise EU Political Donations and Expenditure	For	For	Management
21	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management
22	Adopt New Articles of Association	For	For	Management

VODAFONE GROUP PLC

Ticker:	VOD LN	Security ID:	B16GWD5
Meeting Date:	JUL 26, 2011	Meeting Type:	Annual
Record Date:	JUN 03, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Elect Gerard Kleisterlee as Director	For	For	Management
3	Re-elect John Buchanan as Director	For	For	Management
4	Re-elect Vittorio Colao as Director	For	For	Management
5	Re-elect Michel Combes as Director	For	For	Management
6	Re-elect Andy Halford as Director	For	For	Management
7	Re-elect Stephen Pusey as Director	For	For	Management
8	Elect Renee James as Director	For	For	Management
9	Re-elect Alan Jebson as Director	For	For	Management
10	Re-elect Samuel Jonah as Director	For	For	Management
11	Re-elect Nick Land as Director	For	For	Management
12	Re-elect Anne Lauvergeon as Director	For	For	Management
13	Re-elect Luc Vandevelde as Director	For	For	Management
14	Re-elect Anthony Watson as Director	For	For	Management
15	Re-elect Philip Yea as Director	For	For	Management
16	Approve Final Dividend	For	For	Management
17	Approve Remuneration Report	For	For	Management
18	Reappoint Deloitte LLP as Auditors	For	For	Management
19	Authorise Audit Committee to Fix Remuneration of Auditors	For	For	Management
20	Authorise Issue of Equity with Preemptive Rights	For	For	Management
21	Authorise Issue of Equity without Preemptive Rights	For	For	Management
22	Authorise Market Purchase	For	For	Management
23	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management

WIENERBERGER AG

Ticker:	WIE AV	Security ID:	5699373
Meeting Date:	MAY 11, 2012	Meeting Type:	Annual
Record Date:	MAY 01, 2012

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports (Non-Voting)	None	None	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Discharge of Management Board	For	For	Management
4	Approve Discharge of Supervisory Board	For	For	Management
5	Approve Decrease in Size of Supervisory Board	For	For	Management

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6	Ratify Auditors	For	For	Management
7a	Amend Articles Re: Compliance with Austrian Company Law Amendment Act 2011	For	For	Management
7b	Amend Articles Re: Share Ownership Threshold for Acquisition of Control	For	For	Management
8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management

WOONGJIN COWAY CO.

Ticker:	021240	Security ID:	6173401
Meeting Date:	MAR 23, 2012	Meeting Type:	Annual
Record Date:	DEC 31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividend of KRW 1.050 per Share	For	For	Management
2	Amend Articles of Incorporation	For	For	Management
3	Elect Three Inside Directors (Bundled)	For	For	Management
4	Approve Stock Option Grants	For	For	Management
5	Approve Total Remuneration of Inside Directors and Outside Directors	For	For	Management
6	Authorize Board to Fix Remuneration of Internal Auditor	For	For	Management

YAMAHA MOTOR CO., LTD.

Ticker:	7272 JP	Security ID:	6985264
Meeting Date:	MAR 23, 2012	Meeting Type:	Annual
Record Date:	DEC 31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JPY 15.5	For	For	Management
2.1	Elect Director Yanagi, Hiroyuki	For	For	Management
2.2	Elect Director Kimura, Takaaki	For	For	Management
2.3	Elect Director Suzuki, Hiroyuki	For	For	Management
2.4	Elect Director Shinozaki, Kozo	For	For	Management
2.5	Elect Director Hideshima, Nobuya	For	For	Management
2.6	Elect Director Takizawa, Masahiro	For	For	Management
2.7	Elect Director Kawamoto, Yuko	For	For	Management
2.8	Elect Director Sakurai, Masamitsu	For	For	Management
2.9	Elect Director Umemura, Mitsuru	For	For	Management
2.10	Elect Director Hashimoto, Yoshiaki	For	For	Management
3	Appoint Alternate Statutory Auditor Satake, Masayuki	For	For	Management
4	Approve Annual Bonus Payment to Directors	For	For	Management

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YAPI VE KREDI BANKASI AS

Ticker:	YKBNK TI	Security ID:	B03MZJ6
Meeting Date:	MAR 22, 2012	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting and Elect Presiding Council of Meeting	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Ratify Director Appointment	For	For	Management
4	Approve Discharge of Board and Auditors	For	For	Management
5	Approve Sales of Assets and Discharge Directors Involved in Transaction	For	For	Management
6	Elect Directors	For	For	Management
7	Appoint Internal Statutory Auditors	For	For	Management
8	Approve Remuneration of Directors and Internal Auditors	For	For	Management
9	Approve Allocation of Income	For	For	Management
10	Receive Information on Profit Distribution Policy (Non-Voting)	None	None	Management
11	Receive Information on Company Disclosure Policy (Non-Voting)	None	None	Management
12	Receive Information on Charitable Donations (Non-Voting)	None	None	Management
13	Ratify External Auditors	For	For	Management
14	Increase Authorized Share Capital and Amend Company Articles Accordingly	For	For	Management
15	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	For	For	Management
16	Authorize Presiding Council to Sign Minutes of Meeting	For	For	Management
17	Wishes (Non-Voting)	None	None	Management

1. Please see Dodge & Cox Funds “Proxy Voting Policies and Procedures - Practical Limitations Relating to Proxy Voting” for a general description of circumstances where proxies were not voted.

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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.

Dodge & Cox Funds

(Registrant)

By	/s/ Kenneth E. Olivier
	Chairman
Date	8/27/12